JV's Theta Gang Stock Picker

Generated at: 2026-01-29 12:53:24 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 82.1
Return +30.0
Ann. Ret 115.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $320.00 01/30/26 1 $1.01 0.32% -3.51% 59.34% 115.20% 82.2% -0.178 -1.328 69.45 38.0%
▶ 78.6
Return +30.0
Ann. Ret 176.8%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $160.00 01/30/26 1 $0.78 0.48% -5.53% 75.08% 176.80% 79.1% -0.209 -0.929 31.69 71.0%
▶ 77.4
Return +29.7
Ann. Ret 98.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $240.00 01/30/26 1 ⚠️ $0.65 0.27% -4.50% 67.00% 98.85% 85.5% -0.145 -0.991 130.61 15.1%
▶ 76.5
Return +24.0
Ann. Ret 79.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.67 $317.50 01/30/26 1 $0.70 0.22% -4.19% 61.68% 79.90% 87.1% -0.129 -1.115 69.45 37.9%
▶ 75.8
Return +30.0
Ann. Ret 237.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
MSTR Put $142.06 $135.00 01/30/26 1 $0.88 0.65% -5.59% 98.40% 237.93% 79.6% -0.204 -1.023 5.83 233.9%
▶ 75.6
Return +30.0
Ann. Ret 109.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $460.00 01/30/26 1 $1.39 0.30% 6.14% 97.83% 109.90% 87.2% 0.128 -2.320 41.29 -17.4%
▶ 74.8
Return +27.4
Ann. Ret 91.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
53.7%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $448.24 $410.00 01/30/26 1 $1.02 0.25% -8.76% 123.69% 91.25% 92.6% -0.074 -2.039 50.59 -5.7%
▶ 74.7
Return +30.0
Ann. Ret 132.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $457.50 01/30/26 1 $1.66 0.36% 5.63% 95.93% 132.44% 85.4% 0.146 -2.498 41.29 -17.4%
▶ 74.7
Return +30.0
Ann. Ret 165.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $322.50 01/30/26 1 $1.46 0.45% -2.89% 57.94% 165.24% 75.4% -0.246 -1.566 69.45 38.0%
▶ 74.2
Return +30.0
Ann. Ret 158.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $242.50 01/30/26 1 ⚠️ $1.05 0.43% -3.66% 64.69% 158.04% 78.5% -0.215 -1.226 130.61 15.1%
▶ 74.1
Return +30.0
Ann. Ret 193.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
38.2%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $448.24 $420.00 01/30/26 1 $2.23 0.53% -6.80% 123.01% 193.36% 86.0% -0.140 -3.219 50.59 -5.7%
▶ 74.0
Return +27.3
Ann. Ret 91.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $462.50 01/30/26 1 $1.16 0.25% 6.66% 97.54% 91.15% 89.4% 0.106 -2.029 41.29 -17.4%
▶ 74.0
Return +30.0
Ann. Ret 125.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.4%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $291.25 $285.00 01/30/26 1 $0.98 0.34% -2.48% 50.30% 125.51% 78.0% -0.220 -1.128 17.44 44.3%
▶ 73.6
Return +30.0
Ann. Ret 295.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
MSTR Put $142.06 $136.00 01/30/26 1 $1.10 0.81% -5.04% 99.23% 295.22% 75.2% -0.248 -1.154 5.83 233.9%
▶ 73.3
Return +30.0
Ann. Ret 124.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
100.9%
FUTU Put $165.37 $160.00 01/30/26 1 $0.54 0.34% -3.58% 61.43% 124.33% 82.7% -0.173 -0.676 18.55 38.7%
▶ 72.5
Return +30.0
Ann. Ret 111.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
48.3%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $448.24 $475.00 01/30/26 1 $1.45 0.31% 6.29% 99.97% 111.42% 85.0% 0.150 -2.742 50.59 -5.7%
▶ 72.3
Return +30.0
Ann. Ret 247.7%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
31.6%
CLS Put $298.97 $280.00 01/30/26 1 $1.90 0.68% -6.98% 123.98% 247.68% 82.3% -0.177 -2.496 41.80 26.5%
▶ 72.3
Return +30.0
Ann. Ret 155.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $455.00 01/30/26 1 $1.94 0.43% 5.12% 96.48% 155.23% 82.6% 0.174 -2.817 41.29 -17.4%
▶ 71.9
Return +18.7
Ann. Ret 62.2%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $237.50 01/30/26 1 ⚠️ $0.41 0.17% -5.40% 69.49% 62.24% 90.5% -0.095 -0.764 130.61 15.1%
▶ 71.9
Return +27.2
Ann. Ret 90.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $320.00 02/06/26 8 $6.35 1.98% -5.13% 53.98% 90.54% 65.5% -0.345 -0.597 69.45 38.0%
▶ 71.6
Return +30.0
Ann. Ret 103.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $160.00 02/06/26 8 $3.62 2.27% -7.22% 61.28% 103.37% 65.3% -0.347 -0.342 31.69 71.0%
▶ 71.6
Return +30.0
Ann. Ret 235.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $325.00 01/30/26 1 $2.10 0.65% -2.33% 55.90% 235.85% 67.3% -0.327 -1.730 69.45 38.0%
▶ 71.6
Return +30.0
Ann. Ret 139.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $448.24 $472.50 01/30/26 1 $1.80 0.38% 5.81% 97.40% 139.05% 83.2% 0.168 -2.879 50.59 -5.7%
▶ 71.4
Return +27.0
Ann. Ret 89.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.8%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $213.56 $205.00 01/30/26 1 $0.51 0.25% -4.24% 61.34% 89.91% 84.9% -0.151 -0.793 28.47 54.4%
▶ 71.4
Return +30.0
Ann. Ret 371.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
MSTR Put $142.06 $137.00 01/30/26 1 $1.40 1.02% -4.54% 97.29% 371.66% 70.8% -0.292 -1.226 5.83 233.9%
▶ 71.0
Return +30.0
Ann. Ret 108.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.9 $430.00 01/30/26 1 $1.27 0.30% 3.70% 60.85% 108.23% 82.0% 0.179 -1.748 282.81 -0.5%
▶ 70.9
Return +16.5
Ann. Ret 55.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.67 $315.00 01/30/26 1 $0.47 0.15% -4.88% 63.82% 55.04% 90.8% -0.092 -0.902 69.45 37.9%
▶ 70.7
Return +30.0
Ann. Ret 168.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
COIN Put $198.53 $190.00 01/30/26 1 $0.88 0.46% -4.74% 72.66% 168.09% 79.4% -0.206 -1.058 17.17 70.0%
▶ 70.6
Return +23.2
Ann. Ret 77.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $465.00 01/30/26 1 $0.99 0.21% 7.20% 98.92% 77.32% 90.9% 0.091 -1.841 41.29 -17.4%
▶ 70.6
Return +30.0
Ann. Ret 207.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
61.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $148.15 $145.00 01/30/26 1 $0.82 0.57% -2.68% 69.27% 207.67% 75.2% -0.248 -0.849 56.33 11.3%
▶ 70.5
Return +30.0
Ann. Ret 293.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $115.48 $112.00 01/30/26 1 $0.90 0.80% -3.79% 70.62% 293.30% 67.0% -0.330 -0.758 69.04 74.9%
▶ 70.4
Return +16.7
Ann. Ret 55.6%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $310.00 02/06/26 8 $3.78 1.22% -7.37% 57.37% 55.56% 77.5% -0.226 -0.519 69.45 38.0%
▶ 70.2
Return +11.6
Ann. Ret 38.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.67 $312.50 01/30/26 1 $0.33 0.11% -5.59% 66.75% 38.54% 93.3% -0.067 -0.741 69.45 37.9%
▶ 70.2
Return +29.8
Ann. Ret 99.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $400.00 01/30/26 1 $1.09 0.27% -8.23% 115.93% 99.46% 91.2% -0.088 -2.102 41.29 -17.4%
▶ 70.1
Return +24.4
Ann. Ret 81.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $157.50 02/06/26 8 $2.81 1.78% -8.22% 61.43% 81.40% 71.4% -0.286 -0.316 31.69 71.0%
▶ 70.1
Return +18.0
Ann. Ret 60.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.8%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $291.25 $280.00 01/30/26 1 $0.46 0.16% -4.02% 56.26% 59.96% 90.2% -0.098 -0.737 17.44 44.3%
▶ 69.8
Return +14.8
Ann. Ret 49.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $307.50 02/06/26 8 $3.33 1.08% -7.99% 58.23% 49.33% 79.9% -0.201 -0.493 69.45 38.0%
▶ 69.7
Return +30.0
Ann. Ret 110.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.3%
CVNA Put $426.68 $395.00 01/30/26 1 $1.20 0.30% -7.71% 101.85% 110.89% 89.1% -0.108 -2.086 97.15 13.3%
▶ 69.4
Return +30.0
Ann. Ret 306.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $162.50 01/30/26 1 $1.36 0.84% -4.39% 71.55% 306.60% 66.8% -0.332 -1.118 31.69 71.0%
▶ 69.4
Return +21.4
Ann. Ret 71.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $315.00 02/06/26 8 $4.92 1.56% -6.21% 55.46% 71.33% 72.0% -0.280 -0.562 69.45 38.0%
▶ 69.3
Return +30.0
Ann. Ret 234.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $450.00 01/30/26 1 $2.89 0.64% 4.18% 95.63% 234.41% 76.6% 0.234 -3.332 41.29 -17.4%
▶ 69.2
Return +13.2
Ann. Ret 43.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $305.00 02/06/26 8 $2.94 0.96% -8.63% 59.34% 43.90% 82.0% -0.180 -0.469 69.45 38.0%
▶ 69.1
Return +26.1
Ann. Ret 87.0%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
51.9%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $175.52 $170.00 01/30/26 1 $0.41 0.24% -3.38% 50.31% 86.96% 86.1% -0.139 -0.508 111.19 29.6%
▶ 69.1
Return +5.9
Ann. Ret 19.6%
Prob. Profit +12.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $290.00 02/20/26 22 $3.42 1.18% -13.32% 52.92% 19.59% 85.3% -0.147 -0.219 69.45 38.0%
▶ 69.0
Return +30.0
Ann. Ret 192.0%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $452.50 01/30/26 1 $2.38 0.53% 4.64% 95.11% 191.98% 80.0% 0.200 -3.026 41.29 -17.4%
▶ 68.8
Return +30.0
Ann. Ret 132.0%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $405.00 01/30/26 1 $1.46 0.36% -7.17% 110.68% 132.03% 88.5% -0.115 -2.438 41.29 -17.4%
▶ 68.7
Return +8.5
Ann. Ret 28.2%
Prob. Profit +9.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $300.00 02/20/26 22 $5.10 1.70% -10.80% 50.88% 28.20% 79.3% -0.207 -0.262 69.45 38.0%
▶ 68.6
Return +11.7
Ann. Ret 38.8%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.67 $302.50 02/06/26 8 $2.58 0.85% -9.30% 60.46% 38.84% 84.0% -0.160 -0.444 69.45 37.9%
▶ 68.5
Return +10.2
Ann. Ret 34.0%
Prob. Profit +7.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $305.00 02/20/26 22 $6.25 2.05% -9.63% 50.30% 34.00% 75.5% -0.245 -0.284 69.45 38.0%
▶ 68.4
Return +8.4
Ann. Ret 28.0%
Prob. Profit +10.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $222.9 $200.00 02/20/26 22 ⚠️ $3.38 1.69% -11.79% 54.92% 28.00% 81.0% -0.190 -0.181 17.12 24.9%
▶ 68.3
Return +30.0
Ann. Ret 155.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $213.56 $207.50 01/30/26 1 $0.89 0.43% -3.25% 55.18% 155.67% 76.6% -0.234 -0.935 28.47 54.4%
▶ 68.3
Return +10.3
Ann. Ret 34.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.67 $300.00 02/06/26 8 $2.26 0.75% -9.96% 61.08% 34.37% 85.9% -0.141 -0.412 69.45 37.9%
▶ 68.1
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $150.00 02/20/26 22 $0.43 0.29% -22.00% 58.15% 4.81% 96.3% -0.037 -0.050 47.51 32.0%
▶ 68.0
Return +30.0
Ann. Ret 114.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $325.00 02/06/26 8 $8.15 2.51% -4.16% 52.07% 114.41% 58.3% -0.417 -0.609 69.45 38.0%
▶ 68.0
Return +30.0
Ann. Ret 459.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $330.00 01/30/26 1 $4.15 1.26% -1.44% 53.82% 459.02% 46.9% -0.531 -1.831 69.45 38.0%
▶ 68.0
Return +30.0
Ann. Ret 333.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $327.50 01/30/26 1 $2.99 0.91% -1.84% 55.63% 333.24% 57.4% -0.426 -1.869 69.45 38.0%
▶ 67.9
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $155.00 02/20/26 22 $0.58 0.38% -19.47% 55.02% 6.26% 94.9% -0.051 -0.061 47.51 32.0%
▶ 67.8
Return +23.8
Ann. Ret 79.5%
Prob. Profit +1.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.52 $160.00 02/13/26 15 $5.22 3.27% -8.16% 56.42% 79.46% 63.2% -0.368 -0.233 31.69 71.1%
▶ 67.8
Return +30.0
Ann. Ret 152.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $407.50 01/30/26 1 $1.70 0.42% -6.65% 108.72% 152.27% 86.7% -0.133 -2.650 41.29 -17.4%
▶ 67.8
Return +9.1
Ann. Ret 30.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.67 $297.50 02/06/26 8 $1.97 0.66% -10.63% 62.56% 30.29% 87.3% -0.127 -0.392 69.45 37.9%
▶ 67.6
Return +30.0
Ann. Ret 112.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $402.50 01/30/26 1 $1.23 0.31% -7.69% 112.75% 111.99% 90.0% -0.100 -2.239 41.29 -17.4%
▶ 67.5
Return +2.5
Ann. Ret 8.3%
Prob. Profit +16.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $160.00 02/20/26 22 $0.81 0.50% -16.98% 51.94% 8.35% 93.0% -0.070 -0.073 47.51 32.0%
▶ 67.2
Return +30.0
Ann. Ret 152.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.5%
CVNA Put $426.68 $400.00 01/30/26 1 $1.67 0.42% -6.64% 100.68% 152.39% 84.4% -0.156 -2.654 97.15 13.3%
▶ 67.0
Return +30.0
Ann. Ret 128.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.52 $162.50 02/06/26 8 $4.58 2.82% -6.29% 59.75% 128.45% 58.9% -0.411 -0.350 31.69 71.1%
▶ 67.0
Return +29.9
Ann. Ret 99.7%
Prob. Profit +2.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CIFR Put $17.5 $16.00 03/20/26 50 $2.19 13.66% -21.06% 115.99% 99.69% 65.8% -0.342 -0.027 – 56.1%
▶ 67.0
Return +3.6
Ann. Ret 12.0%
Prob. Profit +15.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $165.00 02/13/26 15 $0.81 0.49% -14.38% 54.57% 12.02% 91.8% -0.082 -0.105 47.51 32.0%
▶ 66.9
Return +6.3
Ann. Ret 20.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.67 $290.00 02/06/26 8 $1.33 0.46% -12.70% 65.22% 20.85% 91.4% -0.086 -0.310 69.45 37.9%
▶ 66.8
Return +18.6
Ann. Ret 62.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $467.50 01/30/26 1 $0.79 0.17% 7.73% 99.79% 62.07% 92.3% 0.077 -1.639 41.29 -17.4%
▶ 66.7
Return +5.1
Ann. Ret 16.9%
Prob. Profit +14.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $170.00 02/13/26 15 $1.18 0.69% -11.96% 51.17% 16.89% 88.4% -0.116 -0.127 47.51 32.0%
▶ 66.6
Return +30.0
Ann. Ret 176.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $410.00 01/30/26 1 $1.98 0.48% -6.14% 106.94% 176.27% 84.6% -0.154 -2.873 41.29 -17.4%
▶ 66.6
Return +23.5
Ann. Ret 78.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.9 $432.50 01/30/26 1 $0.93 0.22% 4.21% 61.44% 78.49% 86.2% 0.138 -1.487 282.81 -0.5%
▶ 66.6
Return +4.2
Ann. Ret 14.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $740.69 $700.00 01/30/26 1 $0.27 0.04% -5.53% 54.77% 14.08% 96.8% -0.032 -0.762 31.55 14.1%
▶ 66.5
Return +19.1
Ann. Ret 63.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $155.00 02/06/26 8 $2.17 1.40% -9.32% 62.34% 63.73% 76.8% -0.232 -0.288 31.69 71.0%
▶ 66.5
Return +30.0
Ann. Ret 104.9%
Prob. Profit +2.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
BMNR Put $26.36 $25.00 02/20/26 22 $1.58 6.32% -11.15% 88.76% 104.85% 63.9% -0.361 -0.048 – 84.6%
▶ 66.5
Return +21.6
Ann. Ret 71.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
BABA Put $174.32 $170.00 01/30/26 1 $0.33 0.20% -2.67% 51.77% 71.93% 85.8% -0.142 -0.533 23.18 13.0%
▶ 66.4
Return +9.0
Ann. Ret 29.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $177.50 02/06/26 8 $1.17 0.66% -8.04% 50.69% 29.95% 84.9% -0.151 -0.207 47.51 32.0%
▶ 66.4
Return +30.0
Ann. Ret 279.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $198.53 $192.50 01/30/26 1 $1.48 0.77% -3.78% 70.46% 279.68% 68.8% -0.312 -1.272 17.17 70.0%
▶ 66.2
Return +30.0
Ann. Ret 339.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $448.24 $430.00 01/30/26 1 $4.00 0.93% -4.96% 124.75% 339.53% 75.9% -0.241 -4.558 50.59 -5.7%
▶ 66.2
Return +7.2
Ann. Ret 24.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $175.00 02/06/26 8 $0.93 0.53% -9.22% 53.00% 24.12% 87.9% -0.121 -0.186 47.51 32.0%
▶ 66.1
Return +3.5
Ann. Ret 11.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $740.69 $697.50 01/30/26 1 $0.22 0.03% -5.86% 56.28% 11.51% 97.3% -0.027 -0.683 31.55 14.1%
▶ 66.1
Return +5.9
Ann. Ret 19.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $172.50 02/06/26 8 $0.74 0.43% -10.43% 55.38% 19.70% 90.3% -0.097 -0.166 47.51 32.0%
▶ 66.1
Return +19.4
Ann. Ret 64.8%
Prob. Profit +1.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.52 $160.00 02/20/26 22 $6.25 3.91% -8.76% 54.27% 64.81% 62.1% -0.379 -0.186 31.69 71.1%
▶ 66.0
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $175.00 02/04/26 6 $0.51 0.29% -9.01% 51.68% 17.73% 91.5% -0.085 -0.163 47.51 32.0%
▶ 65.9
Return +4.9
Ann. Ret 16.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $170.00 02/06/26 8 $0.61 0.36% -11.67% 58.38% 16.37% 92.0% -0.080 -0.152 47.51 32.0%
▶ 65.9
Return +4.1
Ann. Ret 13.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.79 $167.50 02/06/26 8 $0.51 0.30% -12.93% 60.75% 13.76% 93.6% -0.064 -0.134 47.51 32.0%
▶ 65.9
Return +3.4
Ann. Ret 11.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $175.00 02/02/26 4 $0.21 0.12% -8.85% 52.06% 11.21% 95.0% -0.050 -0.133 47.51 32.0%
▶ 65.8
Return +3.4
Ann. Ret 11.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.79 $165.00 02/06/26 8 $0.41 0.25% -14.18% 63.47% 11.48% 94.7% -0.053 -0.120 47.51 32.0%
▶ 65.8
Return +27.7
Ann. Ret 92.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $460.00 02/06/26 8 $9.30 2.02% 7.96% 75.30% 92.24% 68.2% 0.318 -1.089 41.29 -17.4%
▶ 65.8
Return +18.1
Ann. Ret 60.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
ADIS&P Put $318.17 $302.50 01/30/26 1 $0.50 0.17% -5.08% 65.63% 60.33% 91.3% -0.087 -0.857 69.61 -1.5%
▶ 65.5
Return +30.0
Ann. Ret 247.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $245.00 01/30/26 1 ⚠️ $1.66 0.68% -2.91% 63.07% 247.31% 69.1% -0.309 -1.441 130.61 15.1%
▶ 65.5
Return +24.3
Ann. Ret 81.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
42.8%
CVNA Put $426.68 $390.00 01/30/26 1 $0.86 0.22% -8.80% 110.12% 80.96% 91.4% -0.086 -1.899 97.15 13.3%
▶ 65.5
Return +30.0
Ann. Ret 204.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $412.50 01/30/26 1 $2.31 0.56% -5.64% 103.47% 204.40% 82.6% -0.174 -3.006 41.29 -17.4%
▶ 65.5
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.79 $150.00 02/13/26 15 $0.32 0.21% -21.95% 66.32% 5.11% 97.0% -0.030 -0.058 47.51 32.0%
▶ 65.4
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.79 $140.00 02/20/26 22 $0.26 0.18% -27.14% 65.25% 3.02% 97.9% -0.021 -0.035 47.51 32.0%
▶ 65.2
Return +14.5
Ann. Ret 48.2%
Prob. Profit +5.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.52 $155.00 02/20/26 22 $4.50 2.90% -10.69% 55.48% 48.17% 70.5% -0.295 -0.173 31.69 71.1%
▶ 65.2
Return +26.2
Ann. Ret 87.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $397.50 01/30/26 1 $0.95 0.24% -8.78% 118.26% 87.23% 92.3% -0.077 -1.930 41.29 -17.4%
▶ 65.2
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $740.69 $440.00 03/20/26 50 $0.26 0.06% -40.63% 57.20% 0.42% 99.5% -0.005 -0.023 31.55 14.1%
▶ 65.2
Return +2.6
Ann. Ret 8.8%
Prob. Profit +17.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $160.00 02/13/26 15 $0.58 0.36% -16.86% 58.41% 8.82% 94.2% -0.058 -0.087 47.51 32.0%
▶ 65.0
Return +30.0
Ann. Ret 334.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $291.25 $290.00 01/30/26 1 $2.66 0.92% -1.34% 51.28% 334.79% 54.3% -0.457 -1.535 17.44 44.3%
▶ 65.0
Return +30.0
Ann. Ret 761.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $115.48 $115.00 01/30/26 1 $2.40 2.09% -2.49% 65.00% 761.74% 38.1% -0.619 -0.731 69.04 74.9%
▶ 64.8
Return +7.3
Ann. Ret 24.4%
Prob. Profit +11.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.52 $145.00 02/20/26 22 $2.13 1.47% -15.22% 58.08% 24.43% 83.9% -0.161 -0.129 31.69 71.1%
▶ 64.8
Return +10.4
Ann. Ret 34.6%
Prob. Profit +8.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.52 $150.00 02/20/26 22 $3.12 2.08% -12.84% 56.77% 34.56% 77.8% -0.222 -0.153 31.69 71.1%
▶ 64.8
Return +30.0
Ann. Ret 452.3%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $142.06 $138.00 01/30/26 1 $1.71 1.24% -4.06% 98.57% 452.28% 65.5% -0.344 -1.332 5.83 233.9%
▶ 64.8
Return +3.4
Ann. Ret 11.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $170.00 02/04/26 6 $0.32 0.19% -11.51% 58.16% 11.45% 94.7% -0.053 -0.128 47.51 32.0%
▶ 64.7
Return +26.5
Ann. Ret 88.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $402.50 01/30/26 1 $0.97 0.24% -3.46% 64.12% 88.42% 86.4% -0.136 -1.520 282.81 -0.5%
▶ 64.5
Return +30.0
Ann. Ret 108.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
56.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $248.08 $257.50 01/30/26 1 $0.77 0.30% 4.11% 77.27% 108.44% 85.0% 0.150 -1.165 51.04 1.7%
▶ 64.5
Return +14.8
Ann. Ret 49.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $152.50 02/06/26 8 $1.65 1.08% -10.50% 63.49% 49.36% 81.4% -0.186 -0.258 31.69 71.0%
▶ 64.5
Return +30.0
Ann. Ret 148.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.9 $427.50 01/30/26 1 $1.74 0.41% 3.21% 60.47% 148.56% 77.0% 0.230 -2.015 282.81 -0.5%
▶ 64.5
Return +25.9
Ann. Ret 86.5%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.52 $165.00 02/20/26 22 $8.60 5.21% -7.19% 54.03% 86.47% 53.1% -0.469 -0.193 31.69 71.1%
▶ 64.4
Return +30.0
Ann. Ret 144.0%
Prob. Profit +1.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.3%
USAR Put $22.05 $20.50 02/27/26 29 $2.34 11.44% -17.66% 124.65% 143.97% 63.6% -0.364 -0.049 – 68.7%
▶ 64.4
Return +15.6
Ann. Ret 52.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $470.00 01/30/26 1 $0.67 0.14% 8.27% 100.08% 52.03% 93.6% 0.064 -1.424 41.29 -17.4%
▶ 64.4
Return +30.0
Ann. Ret 123.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.19 $242.50 01/30/26 1 $0.82 0.34% -6.76% 104.89% 123.42% 88.3% -0.117 -1.390 34.75 10.8%
▶ 64.2
Return +30.0
Ann. Ret 264.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $248.08 $240.00 01/30/26 1 $1.74 0.73% -3.96% 83.41% 264.62% 74.3% -0.257 -1.730 51.04 1.7%
▶ 64.0
Return +29.4
Ann. Ret 98.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $340.4 $350.00 01/30/26 1 $0.94 0.27% 3.10% 62.53% 98.03% 83.2% 0.168 -1.399 39.38 -6.7%
▶ 63.9
Return +25.2
Ann. Ret 84.0%
Prob. Profit +5.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
CIFR Put $17.5 $15.00 03/20/26 50 $1.73 11.50% -24.14% 115.61% 83.95% 71.2% -0.288 -0.025 – 56.1%
▶ 63.9
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $740.69 $630.00 02/06/26 8 $0.32 0.05% -14.99% 50.58% 2.28% 98.4% -0.016 -0.134 31.55 14.1%
▶ 63.7
Return +13.2
Ann. Ret 44.1%
Prob. Profit +1.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Put $23.08 $22.00 03/20/26 50 $1.33 6.05% -10.44% 53.99% 44.13% 62.3% -0.377 -0.017 16.60 20.0%
▶ 63.7
Return +30.0
Ann. Ret 119.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
109.1%
WDAY Put $174.73 $167.50 01/30/26 1 $0.55 0.33% -4.45% 68.96% 119.85% 83.4% -0.166 -0.776 74.10 55.7%
▶ 63.7
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.79 $162.50 02/06/26 8 $0.34 0.21% -15.45% 66.34% 9.69% 95.6% -0.044 -0.108 47.51 32.0%
▶ 63.6
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.79 $160.00 02/06/26 8 $0.29 0.18% -16.72% 68.93% 8.13% 96.4% -0.036 -0.096 47.51 32.0%
▶ 63.6
Return +30.0
Ann. Ret 105.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
COIN Put $198.53 $190.00 02/06/26 8 $4.40 2.32% -6.51% 60.95% 105.66% 65.1% -0.348 -0.402 17.17 70.0%
▶ 63.6
Return +4.2
Ann. Ret 14.1%
Prob. Profit +14.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $135.00 02/27/26 29 $1.51 1.12% -20.80% 60.43% 14.08% 89.9% -0.101 -0.085 31.69 71.0%
▶ 63.5
Return +30.0
Ann. Ret 100.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $440.00 02/20/26 22 $26.52 6.03% 7.32% 68.51% 100.02% 49.8% 0.502 -0.679 41.29 -17.4%
▶ 63.5
Return +30.0
Ann. Ret 110.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $455.00 02/06/26 8 $11.03 2.42% 7.21% 73.70% 110.55% 65.0% 0.350 -1.108 41.29 -17.4%
▶ 63.4
Return +11.8
Ann. Ret 39.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $150.00 02/06/26 8 $1.29 0.86% -11.77% 65.09% 39.24% 85.2% -0.148 -0.228 31.69 71.0%
▶ 63.2
Return +30.0
Ann. Ret 136.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $307.61 $300.00 01/30/26 1 $1.12 0.37% -2.84% 50.07% 136.27% 76.4% -0.236 -1.230 27.57 3.6%
▶ 63.1
Return +30.0
Ann. Ret 175.7%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.5%
APP Put $566.56 $540.00 01/30/26 1 $2.60 0.48% -5.15% 90.10% 175.74% 82.1% -0.179 -3.462 66.99 30.8%
▶ 63.0
Return +2.5
Ann. Ret 8.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $160.00 02/11/26 13 $0.48 0.30% -16.81% 59.67% 8.42% 95.0% -0.050 -0.085 47.51 32.0%
▶ 63.0
Return +30.0
Ann. Ret 654.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.06 $140.00 01/30/26 1 $2.51 1.79% -3.22% 97.03% 654.39% 54.9% -0.451 -1.409 5.83 233.9%
▶ 63.0
Return +30.0
Ann. Ret 560.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $115.48 $114.00 01/30/26 1 $1.75 1.54% -2.80% 68.46% 560.31% 48.4% -0.516 -0.807 69.04 74.9%
▶ 63.0
Return +30.0
Ann. Ret 403.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $115.48 $113.00 01/30/26 1 $1.25 1.11% -3.23% 62.50% 403.76% 58.8% -0.412 -0.720 69.04 74.9%
▶ 63.0
Return +30.0
Ann. Ret 159.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.52 $165.00 02/06/26 8 $5.75 3.48% -5.50% 60.06% 159.00% 52.1% -0.479 -0.360 31.69 71.1%
▶ 63.0
Return +21.6
Ann. Ret 72.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
COIN Put $198.53 $185.00 02/06/26 8 $2.92 1.58% -8.29% 63.29% 72.14% 74.6% -0.254 -0.362 17.17 70.0%
▶ 62.8
Return +30.0
Ann. Ret 109.0%
Prob. Profit +2.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.3%
SEI Put $56.03 $52.50 02/20/26 22 ⚠️ $3.45 6.57% -12.46% 93.61% 109.03% 64.6% -0.354 -0.106 59.60 18.0%
▶ 62.5
Return +30.0
Ann. Ret 110.4%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $435.00 02/20/26 22 $28.95 6.66% 6.73% 69.34% 110.42% 47.0% 0.530 -0.686 41.29 -17.4%
▶ 62.5
Return +24.6
Ann. Ret 82.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $248.08 $235.00 02/06/26 8 $4.22 1.80% -6.98% 62.60% 82.03% 71.8% -0.282 -0.477 51.04 1.7%
▶ 62.5
Return +30.0
Ann. Ret 126.5%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $450.00 02/06/26 8 $12.47 2.77% 6.39% 74.55% 126.48% 61.0% 0.390 -1.162 41.29 -17.4%
▶ 62.5
Return +13.0
Ann. Ret 43.3%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
52.6%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $448.24 $400.00 01/30/26 1 $0.47 0.12% -10.87% 129.10% 43.34% 96.0% -0.040 -1.302 50.59 -5.7%
▶ 62.5
Return +27.8
Ann. Ret 92.8%
Prob. Profit +3.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
CVNA Put $426.68 $400.00 02/13/26 15 $15.25 3.81% -9.83% 75.30% 92.77% 66.4% -0.336 -0.768 97.15 13.3%
▶ 62.4
Return +30.0
Ann. Ret 174.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.19 $245.00 01/30/26 1 $1.17 0.48% -5.93% 103.90% 174.31% 84.5% -0.155 -1.674 34.75 10.8%
▶ 62.2
Return +30.0
Ann. Ret 119.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $405.00 01/30/26 1 $1.33 0.33% -2.94% 63.10% 119.86% 82.4% -0.176 -1.777 282.81 -0.5%
▶ 62.2
Return +24.6
Ann. Ret 82.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $450.00 02/20/26 22 $22.25 4.94% 8.64% 68.81% 82.03% 55.0% 0.450 -0.675 41.29 -17.4%
▶ 62.1
Return +30.0
Ann. Ret 555.4%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $142.06 $139.00 01/30/26 1 $2.12 1.52% -3.64% 98.56% 555.38% 60.3% -0.397 -1.394 5.83 233.9%
▶ 62.1
Return +3.6
Ann. Ret 12.0%
Prob. Profit +15.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $135.00 02/20/26 22 $0.97 0.72% -20.48% 62.50% 11.98% 91.8% -0.082 -0.086 31.69 71.0%
▶ 62.0
Return +22.3
Ann. Ret 74.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $395.00 01/30/26 1 $0.80 0.20% -9.32% 119.18% 74.39% 93.5% -0.065 -1.702 41.29 -17.4%
▶ 62.0
Return +26.0
Ann. Ret 86.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.19 $240.00 01/30/26 1 $0.57 0.24% -7.62% 105.56% 86.69% 91.5% -0.085 -1.110 34.75 10.8%
▶ 62.0
Return +30.0
Ann. Ret 792.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
MSTR Put $142.06 $141.00 01/30/26 1 $3.06 2.17% -2.90% 97.05% 792.13% 49.3% -0.507 -1.419 5.83 233.9%
▶ 62.0
Return +30.0
Ann. Ret 931.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.7%
MSTR Put $142.06 $142.00 01/30/26 1 $3.62 2.55% -2.59% 98.26% 931.78% 43.9% -0.561 -1.419 5.83 233.9%
▶ 62.0
Return +30.0
Ann. Ret 522.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $165.00 01/30/26 1 $2.36 1.43% -3.50% 69.22% 522.06% 51.0% -0.489 -1.187 31.69 71.0%
▶ 62.0
Return +30.0
Ann. Ret 844.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $167.50 01/30/26 1 $3.88 2.31% -2.92% 70.81% 844.40% 35.2% -0.648 -1.129 31.69 71.0%
▶ 61.8
Return +30.0
Ann. Ret 113.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
CVNA Put $426.68 $400.00 02/06/26 8 $9.98 2.49% -8.59% 78.41% 113.78% 69.5% -0.305 -1.058 97.15 13.3%
▶ 61.7
Return +17.0
Ann. Ret 56.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.9 $435.00 01/30/26 1 $0.68 0.16% 4.75% 62.17% 56.64% 89.5% 0.105 -1.241 282.81 -0.5%
▶ 61.7
Return +30.0
Ann. Ret 106.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
VS&P Put $332.78 $320.00 01/30/26 1 $0.93 0.29% -4.12% 70.20% 106.08% 85.4% -0.146 -1.392 32.64 20.1%
▶ 61.7
Return +20.4
Ann. Ret 68.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $470.00 02/06/26 8 $7.00 1.49% 9.73% 75.69% 67.95% 74.6% 0.254 -0.982 41.29 -17.4%
▶ 61.6
Return +30.0
Ann. Ret 281.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $447.50 01/30/26 1 $3.45 0.77% 3.74% 95.38% 281.40% 73.2% 0.269 -3.578 41.29 -17.4%
▶ 61.6
Return +30.0
Ann. Ret 332.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $445.00 01/30/26 1 $4.05 0.91% 3.30% 96.18% 332.19% 69.2% 0.308 -3.852 41.29 -17.4%
▶ 61.5
Return +30.0
Ann. Ret 202.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $425.00 01/30/26 1 $2.36 0.56% 2.81% 60.30% 202.68% 71.1% 0.289 -2.264 282.81 -0.4%
▶ 61.5
Return +12.5
Ann. Ret 41.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.9 $437.50 01/30/26 1 $0.50 0.11% 5.31% 63.35% 41.71% 91.9% 0.081 -1.038 282.81 -0.5%
▶ 61.4
Return +6.9
Ann. Ret 23.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $145.00 02/06/26 8 $0.73 0.51% -14.40% 68.45% 23.13% 90.9% -0.091 -0.171 31.69 71.0%
▶ 61.1
Return +30.0
Ann. Ret 279.8%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $213.56 $210.00 01/30/26 1 $1.61 0.77% -2.42% 54.58% 279.83% 62.3% -0.377 -1.143 28.47 54.4%
▶ 61.0
Return +30.0
Ann. Ret 240.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $415.00 01/30/26 1 $2.73 0.66% -5.16% 102.38% 240.11% 79.8% -0.202 -3.260 41.29 -17.4%
▶ 61.0
Return +30.0
Ann. Ret 125.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
COIN Put $198.54 $192.50 02/06/26 8 $5.30 2.75% -5.71% 59.83% 125.62% 59.8% -0.402 -0.412 17.17 70.0%
▶ 61.0
Return +30.0
Ann. Ret 547.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.62 $250.00 01/30/26 1 ⚠️ $3.75 1.50% -1.74% 60.13% 547.50% 45.1% -0.548 -1.539 130.61 15.1%
▶ 61.0
Return +30.0
Ann. Ret 376.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $247.50 01/30/26 1 ⚠️ $2.55 1.03% -2.27% 61.57% 376.06% 57.7% -0.423 -1.561 130.61 15.1%
▶ 60.9
Return +30.0
Ann. Ret 119.0%
Prob. Profit +4.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
CRWV Put $99.37 $90.00 02/13/26 15 $4.40 4.89% -13.86% 100.89% 118.96% 68.8% -0.312 -0.232 – 26.4%
▶ 60.7
Return +10.9
Ann. Ret 36.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $475.00 01/30/26 1 $0.47 0.10% 9.38% 105.32% 36.50% 94.9% 0.051 -1.253 41.29 -17.4%
▶ 60.6
Return +20.3
Ann. Ret 67.6%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $450.00 03/20/26 50 $41.67 9.26% 13.11% 74.91% 67.61% 49.2% 0.508 -0.497 41.29 -17.4%
▶ 60.6
Return +17.9
Ann. Ret 59.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
44.4%
CVNA Put $426.68 $385.00 01/30/26 1 $0.63 0.16% -9.92% 112.49% 59.73% 94.0% -0.059 -1.466 97.15 13.3%
▶ 60.5
Return +30.0
Ann. Ret 156.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.57 $330.00 01/30/26 1 $1.42 0.43% 19.40% 238.54% 156.51% 91.0% 0.090 -2.819 39.08 -17.4%
▶ 60.5
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
38.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $740.69 $530.00 02/20/26 22 $0.26 0.05% -28.48% 55.98% 0.81% 99.4% -0.006 -0.041 31.55 14.1%
▶ 60.4
Return +30.0
Ann. Ret 124.3%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $440.00 02/13/26 15 $22.48 5.11% 6.39% 72.47% 124.29% 50.8% 0.492 -0.865 41.29 -17.4%
▶ 60.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $740.69 $550.00 02/20/26 22 $0.34 0.06% -25.79% 52.80% 1.04% 99.1% -0.009 -0.055 31.55 14.1%
▶ 60.4
Return +30.0
Ann. Ret 191.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
95.2%
LITE Call $376.87 $400.00 01/30/26 1 ⚠️ $2.10 0.53% 6.69% 112.80% 191.62% 83.5% 0.165 -2.771 232.57 -7.6%
▶ 60.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $740.69 $565.00 02/13/26 15 $0.23 0.04% -23.75% 55.55% 0.99% 99.3% -0.007 -0.056 31.55 14.1%
▶ 60.3
Return +14.1
Ann. Ret 46.9%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $198.53 $180.00 02/06/26 8 $1.85 1.03% -10.27% 64.83% 46.89% 82.5% -0.175 -0.299 17.17 70.0%
▶ 60.3
Return +30.0
Ann. Ret 108.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $410.00 02/06/26 8 $9.72 2.37% -7.92% 78.30% 108.22% 70.6% -0.294 -1.070 41.29 -17.4%
▶ 60.3
Return +24.7
Ann. Ret 82.4%
Prob. Profit +2.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $85.43 $80.00 03/20/26 50 $9.02 11.28% -16.92% 96.16% 82.35% 64.4% -0.356 -0.110 – 36.7%
▶ 60.2
Return +30.0
Ann. Ret 192.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.6%
BE Call $156.43 $165.00 01/30/26 1 $0.87 0.53% 6.03% 126.94% 192.45% 81.8% 0.182 -1.364 1957.46 -20.8%
▶ 60.2
Return +9.1
Ann. Ret 30.2%
Prob. Profit +10.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $350.00 03/20/26 50 $14.47 4.14% -22.81% 77.81% 30.19% 81.6% -0.184 -0.323 41.29 -17.4%
▶ 60.1
Return +17.4
Ann. Ret 58.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $390.00 01/30/26 1 $0.62 0.16% -10.43% 125.52% 58.03% 94.9% -0.051 -1.482 41.29 -17.4%
▶ 60.0
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $740.69 $600.00 02/06/26 8 $0.16 0.03% -19.02% 58.94% 1.22% 99.2% -0.008 -0.086 31.55 14.1%
▶ 59.9
Return +30.0
Ann. Ret 244.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $442.88 $437.50 01/30/26 1 $2.92 0.67% -1.88% 54.51% 244.03% 65.8% -0.342 -2.304 – 25.2%
▶ 59.8
Return +29.3
Ann. Ret 97.6%
Prob. Profit +0.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $99.37 $95.00 03/20/26 50 $12.70 13.37% -17.18% 100.33% 97.59% 60.3% -0.397 -0.135 – 26.4%
▶ 59.8
Return +30.0
Ann. Ret 160.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $407.50 01/30/26 1 $1.79 0.44% -2.45% 62.08% 160.33% 77.5% -0.225 -2.025 282.81 -0.5%
▶ 59.8
Return +14.4
Ann. Ret 48.0%
Prob. Profit +5.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $247.96 $230.00 02/20/26 22 $6.65 2.89% -9.92% 58.50% 47.97% 71.6% -0.284 -0.267 51.04 1.7%
▶ 59.7
Return +26.6
Ann. Ret 88.6%
Prob. Profit +3.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
IONQ Put $42.84 $40.00 02/20/26 22 $2.13 5.34% -11.61% 84.64% 88.55% 67.2% -0.328 -0.072 – 74.8%
▶ 59.7
Return +15.5
Ann. Ret 51.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.4%
TSM Put $338.2 $325.00 01/30/26 1 $0.46 0.14% -4.04% 52.29% 51.66% 90.4% -0.096 -0.782 31.77 24.1%
▶ 59.6
Return +29.0
Ann. Ret 96.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $67.00 02/06/26 8 $1.42 2.12% 5.70% 58.53% 96.70% 63.3% 0.367 -0.134 42.57 -5.6%
▶ 59.6
Return +26.8
Ann. Ret 89.2%
Prob. Profit +4.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.5%
NBIS Put $94.98 $85.00 02/27/26 29 $6.03 7.09% -16.85% 97.99% 89.21% 68.9% -0.311 -0.154 – 59.5%
▶ 59.5
Return +23.4
Ann. Ret 78.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.57 $95.00 02/06/26 8 ⚠️ $1.62 1.71% -7.15% 60.99% 78.04% 72.1% -0.279 -0.186 41.91 47.7%
▶ 59.5
Return +19.7
Ann. Ret 65.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $400.00 01/30/26 1 $0.72 0.18% -4.00% 65.76% 65.70% 89.5% -0.105 -1.300 282.81 -0.5%
▶ 59.5
Return +30.0
Ann. Ret 277.6%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $417.50 01/30/26 1 $3.17 0.76% -4.69% 100.94% 277.57% 76.8% -0.232 -3.482 41.29 -17.4%
▶ 59.4
Return +11.5
Ann. Ret 38.3%
Prob. Profit +8.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $247.96 $225.00 02/20/26 22 $5.20 2.31% -11.36% 58.41% 38.34% 76.6% -0.234 -0.241 51.04 1.7%
▶ 59.2
Return +22.9
Ann. Ret 76.2%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $440.00 03/20/26 50 $45.92 10.44% 11.78% 74.41% 76.19% 46.0% 0.540 -0.492 41.29 -17.4%
▶ 59.2
Return +9.3
Ann. Ret 31.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.9 $440.00 01/30/26 1 $0.38 0.09% 5.88% 64.93% 31.11% 93.8% 0.062 -0.875 282.81 -0.5%
▶ 59.2
Return +11.7
Ann. Ret 39.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
47.6%
S&P 500 +10.0
Blue Chip Safety
STXS&P Call $448.24 $490.00 01/30/26 1 $0.53 0.11% 9.43% 100.09% 39.11% 94.8% 0.052 -1.246 50.59 -5.7%
▶ 59.0
Return +15.0
Ann. Ret 49.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $480.00 02/06/26 8 $5.25 1.09% 11.63% 76.01% 49.90% 80.1% 0.199 -0.858 41.29 -17.4%
▶ 58.9
Return +20.2
Ann. Ret 67.3%
Prob. Profit +7.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
CVNA Put $426.68 $385.00 02/13/26 15 $10.65 2.77% -12.26% 77.40% 67.31% 74.5% -0.255 -0.696 97.15 13.3%
▶ 58.7
Return +10.5
Ann. Ret 35.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
73.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $477.50 01/30/26 1 $0.46 0.10% 9.95% 105.46% 35.16% 95.8% 0.042 -1.073 41.29 -17.4%
▶ 58.6
Return +26.0
Ann. Ret 86.8%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $65.00 02/20/26 22 $3.40 5.23% 5.67% 54.50% 86.78% 47.9% 0.521 -0.081 42.57 -5.6%
▶ 58.6
Return +22.3
Ann. Ret 74.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $68.00 02/06/26 8 $1.11 1.63% 6.77% 61.62% 74.48% 68.4% 0.316 -0.133 42.57 -5.6%
▶ 58.5
Return +14.8
Ann. Ret 49.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
52.4%
CVNA Put $426.68 $380.00 01/30/26 1 $0.52 0.14% -11.06% 121.40% 49.47% 95.1% -0.049 -1.357 97.15 13.3%
▶ 58.4
Return +16.3
Ann. Ret 54.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
45.5%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $307.61 $295.00 01/30/26 1 $0.44 0.15% -4.24% 52.97% 54.44% 90.1% -0.099 -0.736 27.57 3.6%
▶ 58.2
Return +30.0
Ann. Ret 272.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $422.50 01/30/26 1 $3.15 0.75% 2.40% 59.96% 272.13% 64.5% 0.355 -2.454 282.81 -0.4%
▶ 58.2
Return +25.2
Ann. Ret 84.2%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.2%
BABA Call $174.32 $180.00 01/30/26 1 $0.42 0.23% 3.50% 54.47% 84.15% 83.8% 0.162 -0.612 23.18 13.0%
▶ 58.1
Return +30.0
Ann. Ret 105.1%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
HOOD Put $100.55 $97.00 02/06/26 8 ⚠️ $2.23 2.30% -5.75% 59.39% 105.13% 64.2% -0.358 -0.201 41.91 47.7%
▶ 58.0
Return +30.0
Ann. Ret 181.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $437.50 02/06/26 8 $17.43 3.98% 4.65% 74.15% 181.72% 51.0% 0.490 -1.204 41.29 -17.4%
▶ 58.0
Return +30.0
Ann. Ret 194.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $435.00 02/06/26 8 $18.52 4.26% 4.33% 74.77% 194.30% 48.9% 0.511 -1.215 41.29 -17.4%
▶ 58.0
Return +30.0
Ann. Ret 660.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $198.53 $197.50 01/30/26 1 $3.58 1.81% -2.32% 66.04% 660.70% 41.2% -0.588 -1.307 17.17 70.0%
▶ 58.0
Return +30.0
Ann. Ret 147.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $445.00 02/06/26 8 $14.35 3.22% 5.67% 75.80% 147.13% 56.9% 0.431 -1.211 41.29 -17.4%
▶ 58.0
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $740.69 $610.00 02/06/26 8 $0.18 0.03% -17.67% 55.15% 1.35% 99.1% -0.009 -0.088 31.55 14.1%
▶ 57.9
Return +30.0
Ann. Ret 126.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
30.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $148.13 $152.50 01/30/26 1 $0.53 0.35% 3.31% 59.17% 126.85% 79.9% 0.201 -0.649 56.33 11.3%
▶ 57.9
Return +18.4
Ann. Ret 61.3%
Prob. Profit +5.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
DUOL Put $140.11 $130.00 02/20/26 22 $4.80 3.69% -10.64% 67.33% 61.26% 70.0% -0.300 -0.178 17.65 80.0%
▶ 57.8
Return +30.0
Ann. Ret 321.5%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $420.00 01/30/26 1 $3.70 0.88% -4.23% 99.04% 321.55% 73.6% -0.264 -3.662 41.29 -17.4%
▶ 57.8
Return +30.0
Ann. Ret 406.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $442.50 01/30/26 1 $4.93 1.11% 2.93% 93.48% 406.24% 65.6% 0.344 -3.916 41.29 -17.4%
▶ 57.8
Return +25.3
Ann. Ret 84.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $400.00 02/06/26 8 $7.40 1.85% -9.68% 80.75% 84.41% 76.9% -0.231 -0.976 41.29 -17.4%
▶ 57.7
Return +21.3
Ann. Ret 70.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
57.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $248.08 $260.00 01/30/26 1 $0.51 0.19% 5.01% 80.67% 70.89% 88.9% 0.111 -0.988 51.04 1.7%
▶ 57.7
Return +10.7
Ann. Ret 35.8%
Prob. Profit +11.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
BMNR Put $26.36 $20.00 03/20/26 50 $0.98 4.90% -27.85% 95.99% 35.77% 83.3% -0.167 -0.023 – 84.6%
▶ 57.7
Return +30.0
Ann. Ret 470.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $440.00 01/30/26 1 $5.67 1.29% 2.52% 92.69% 470.77% 61.3% 0.387 -4.038 41.29 -17.4%
▶ 57.6
Return +14.3
Ann. Ret 47.7%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $480.00 03/20/26 50 $31.35 6.53% 17.63% 75.12% 47.68% 58.4% 0.416 -0.485 41.29 -17.4%
▶ 57.6
Return +13.5
Ann. Ret 45.1%
Prob. Profit +12.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
CRWV Put $99.37 $75.00 02/27/26 29 $2.69 3.58% -27.23% 106.25% 45.06% 84.8% -0.152 -0.117 – 26.4%
▶ 57.6
Return +26.8
Ann. Ret 89.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
DDOG Put $126.9 $122.00 02/06/26 8 ⚠️ $2.39 1.96% -5.74% 57.98% 89.38% 67.6% -0.324 -0.240 409.45 55.5%
▶ 57.6
Return +12.2
Ann. Ret 40.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.3%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $126.32 $138.00 02/06/26 8 $1.23 0.89% 10.22% 66.00% 40.50% 80.9% 0.191 -0.211 19.64 -2.4%
▶ 57.6
Return +4.6
Ann. Ret 15.3%
Prob. Profit +15.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $300.00 03/20/26 50 $6.30 2.10% -32.44% 83.44% 15.33% 91.3% -0.087 -0.208 41.29 -17.4%
▶ 57.5
Return +30.0
Ann. Ret 322.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.5%
CVNA Put $426.68 $410.00 01/30/26 1 $3.62 0.88% -4.76% 97.61% 322.71% 71.1% -0.289 -3.666 97.15 13.3%
▶ 57.5
Return +9.6
Ann. Ret 31.8%
Prob. Profit +6.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $500.00 02/27/26 29 $12.65 2.53% 17.93% 69.44% 31.84% 73.2% 0.268 -0.492 41.29 -17.4%
▶ 57.5
Return +27.2
Ann. Ret 90.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
HOOD Put $100.55 $96.00 02/06/26 8 ⚠️ $1.91 1.99% -6.42% 59.56% 90.77% 68.5% -0.316 -0.192 41.91 47.7%
▶ 57.4
Return +30.0
Ann. Ret 156.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
CRDO Put $128.26 $125.00 02/13/26 15 $8.05 6.44% -8.82% 86.98% 156.71% 57.0% -0.430 -0.287 111.46 64.9%
▶ 57.4
Return +30.0
Ann. Ret 107.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $65.00 02/13/26 15 $2.87 4.42% 4.85% 56.55% 107.44% 48.5% 0.515 -0.101 42.57 -5.6%
▶ 57.4
Return +28.2
Ann. Ret 94.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $50.00 02/06/26 8 $1.03 2.06% 5.28% 62.89% 93.99% 64.3% 0.357 -0.105 – -3.8%
▶ 57.3
Return +30.0
Ann. Ret 116.4%
Prob. Profit +0.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CIFR Put $17.5 $17.00 03/20/26 50 $2.71 15.94% -18.34% 115.19% 116.37% 60.4% -0.396 -0.028 – 56.1%
▶ 57.2
Return +9.2
Ann. Ret 30.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $357.50 02/06/26 8 $2.40 0.67% -18.31% 97.38% 30.63% 92.1% -0.079 -0.572 41.29 -17.4%
▶ 57.2
Return +30.0
Ann. Ret 403.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.57 $310.00 01/30/26 1 $3.42 1.10% 12.92% 233.61% 403.27% 80.5% 0.195 -4.680 39.08 -17.4%
▶ 57.0
Return +30.0
Ann. Ret 442.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
COIN Put $198.53 $195.00 01/30/26 1 $2.37 1.21% -2.97% 68.17% 442.68% 55.7% -0.443 -1.372 17.17 70.0%
▶ 57.0
Return +30.0
Ann. Ret 244.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.19 $247.50 01/30/26 1 $1.65 0.67% -5.15% 103.80% 244.07% 79.6% -0.204 -1.984 34.75 10.8%
▶ 57.0
Return +30.0
Ann. Ret 412.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $442.88 $442.50 01/30/26 1 $5.00 1.13% -1.21% 53.71% 412.43% 50.3% -0.497 -2.461 – 25.2%
▶ 57.0
Return +30.0
Ann. Ret 650.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $435.00 01/30/26 1 $7.75 1.78% 1.85% 94.16% 650.29% 52.0% 0.480 -4.274 41.29 -17.4%
▶ 57.0
Return +30.0
Ann. Ret 155.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
COIN Put $198.53 $195.00 02/06/26 8 $6.62 3.40% -5.12% 60.58% 155.01% 54.0% -0.460 -0.427 17.17 70.0%
▶ 57.0
Return +30.0
Ann. Ret 170.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $440.00 02/06/26 8 $16.43 3.73% 5.00% 75.08% 170.32% 53.0% 0.470 -1.216 41.29 -17.4%
▶ 57.0
Return +30.0
Ann. Ret 153.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $65.00 02/06/26 8 $2.18 3.35% 3.78% 58.22% 153.02% 49.6% 0.504 -0.141 42.57 -5.6%
▶ 57.0
Return +30.0
Ann. Ret 559.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $437.50 01/30/26 1 $6.70 1.53% 2.19% 94.63% 558.97% 56.6% 0.434 -4.240 41.29 -17.4%
▶ 57.0
Return +14.7
Ann. Ret 49.1%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
APP Put $566.56 $520.00 01/30/26 1 $0.70 0.13% -8.34% 97.42% 49.13% 94.5% -0.055 -1.604 66.99 30.8%
▶ 56.9
Return +22.0
Ann. Ret 73.5%
Prob. Profit +2.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
IONQ Put $42.84 $40.00 03/20/26 50 $4.03 10.06% -16.02% 89.23% 73.46% 65.1% -0.349 -0.051 – 74.8%
▶ 56.9
Return +30.0
Ann. Ret 167.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
44.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $248.08 $255.00 01/30/26 1 $1.17 0.46% 3.26% 80.32% 167.47% 77.8% 0.222 -1.549 51.04 1.7%
▶ 56.9
Return +30.0
Ann. Ret 212.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $410.00 01/30/26 1 $2.39 0.58% -1.99% 61.23% 212.77% 71.7% -0.283 -2.251 282.81 -0.5%
▶ 56.8
Return +7.2
Ann. Ret 23.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.9 $442.50 01/30/26 1 $0.29 0.07% 6.47% 66.06% 23.92% 95.3% 0.047 -0.715 282.81 -0.5%
▶ 56.7
Return +6.6
Ann. Ret 22.0%
Prob. Profit +14.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $350.00 02/20/26 22 $4.65 1.33% -20.55% 77.23% 22.04% 89.1% -0.109 -0.344 41.29 -17.4%
▶ 56.7
Return +24.3
Ann. Ret 80.9%
Prob. Profit +3.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.01 $28.00 02/27/26 29 ⚠️ $1.80 6.43% -12.70% 82.81% 80.91% 66.1% -0.339 -0.043 23.62 55.6%
▶ 56.6
Return +8.7
Ann. Ret 29.1%
Prob. Profit +7.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
XYZ Put $62.12 $55.00 03/20/26 50 $2.19 3.98% -14.99% 56.98% 29.07% 75.1% -0.249 -0.040 12.50 36.1%
▶ 56.6
Return +20.9
Ann. Ret 69.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $51.00 02/06/26 8 $0.78 1.53% 6.83% 64.36% 69.78% 71.4% 0.286 -0.098 – -3.8%
▶ 56.5
Return +16.5
Ann. Ret 55.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
VS&P Put $332.78 $315.00 01/30/26 1 $0.47 0.15% -5.49% 74.02% 55.04% 92.1% -0.079 -0.950 32.64 20.1%
▶ 56.5
Return +30.0
Ann. Ret 175.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AXPS&P Put $358.51 $340.00 01/30/26 1 ⚠️ $1.64 0.48% -5.62% 105.27% 175.52% 84.5% -0.155 -2.352 24.08 5.2%
▶ 56.5
Return +16.2
Ann. Ret 54.0%
Prob. Profit +0.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $68.00 02/20/26 22 $2.21 3.26% 8.47% 53.73% 54.04% 61.4% 0.386 -0.076 42.57 -5.6%
▶ 56.5
Return +4.4
Ann. Ret 14.7%
Prob. Profit +16.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $330.00 02/20/26 22 $2.93 0.89% -24.76% 81.21% 14.73% 93.0% -0.070 -0.261 41.29 -17.4%
▶ 56.4
Return +11.5
Ann. Ret 38.3%
Prob. Profit +7.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $64.73 $60.00 02/20/26 22 $1.39 2.31% -9.45% 52.73% 38.30% 74.8% -0.252 -0.060 42.57 -5.6%
▶ 56.4
Return +30.0
Ann. Ret 105.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $142.06 $130.00 02/06/26 8 ⚠️ $3.00 2.31% -10.60% 89.33% 105.29% 74.8% -0.252 -0.367 5.83 233.9%
▶ 56.4
Return +25.3
Ann. Ret 84.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.5 $227.50 02/06/26 8 ⚠️ $4.20 1.85% -7.54% 65.45% 84.23% 72.2% -0.278 -0.480 34.17 22.7%
▶ 56.3
Return +30.0
Ann. Ret 647.9%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.57 $300.00 01/30/26 1 $5.33 1.78% 10.00% 230.27% 647.88% 72.6% 0.274 -5.569 39.08 -17.4%
▶ 56.3
Return +7.5
Ann. Ret 24.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $350.00 02/06/26 8 $1.91 0.55% -19.92% 99.77% 24.90% 93.6% -0.064 -0.496 41.29 -17.4%
▶ 56.3
Return +30.0
Ann. Ret 206.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.6%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $222.9 $230.00 01/30/26 1 $1.30 0.57% 3.77% 76.42% 206.30% 78.5% 0.215 -1.306 17.12 24.9%
▶ 56.1
Return +30.0
Ann. Ret 197.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $99.37 $94.00 02/06/26 8 $4.08 4.34% -9.50% 99.83% 197.79% 62.3% -0.377 -0.338 – 26.4%
▶ 56.1
Return +30.0
Ann. Ret 559.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.1%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $448.24 $440.00 01/30/26 1 $6.75 1.53% -3.34% 120.46% 559.94% 64.1% -0.358 -5.278 50.59 -5.7%
▶ 56.0
Return +19.9
Ann. Ret 66.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
MP Put $61.81 $55.00 02/06/26 8 $0.80 1.45% -12.31% 81.51% 66.36% 82.2% -0.178 -0.119 – 27.9%
▶ 56.0
Return +30.0
Ann. Ret 356.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.9 $420.00 01/30/26 1 $4.10 0.98% 1.97% 60.91% 356.31% 57.1% 0.429 -2.630 282.81 -0.5%
▶ 56.0
Return +30.0
Ann. Ret 465.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.9 $417.50 01/30/26 1 $5.32 1.28% 1.67% 61.43% 465.54% 49.6% 0.504 -2.697 282.81 -0.5%
▶ 55.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $700.00 03/20/26 50 $0.28 0.04% 68.46% 56.76% 0.29% 99.0% 0.010 -0.024 282.81 -0.4%
▶ 55.9
Return +10.9
Ann. Ret 36.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $395.00 01/30/26 1 $0.40 0.10% -5.12% 68.68% 36.50% 94.0% -0.060 -0.894 282.81 -0.5%
▶ 55.9
Return +29.8
Ann. Ret 99.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.5 $230.00 02/06/26 8 ⚠️ $5.00 2.17% -6.83% 65.37% 99.18% 68.3% -0.317 -0.509 34.17 22.7%
▶ 55.9
Return +15.2
Ann. Ret 50.6%
Prob. Profit +9.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $18.97 $15.00 03/20/26 50 $1.04 6.93% -26.41% 101.27% 50.61% 78.6% -0.214 -0.020 – 41.8%
▶ 55.8
Return +23.3
Ann. Ret 77.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
CRWV Put $99.37 $84.00 02/06/26 8 $1.43 1.70% -16.91% 109.35% 77.67% 84.0% -0.160 -0.238 – 26.4%
▶ 55.8
Return +14.7
Ann. Ret 49.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $397.50 01/30/26 1 $0.54 0.13% -4.55% 67.11% 49.13% 92.1% -0.079 -1.081 282.81 -0.5%
▶ 55.8
Return +23.6
Ann. Ret 78.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
MRVL Put $81.31 $77.00 02/06/26 8 $1.33 1.73% -6.94% 56.92% 78.81% 70.2% -0.297 -0.144 28.65 43.8%
▶ 55.8
Return +22.2
Ann. Ret 74.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $66.00 02/20/26 22 $2.95 4.46% 6.51% 53.63% 74.03% 52.6% 0.474 -0.079 42.57 -5.6%
▶ 55.7
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
42.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $120.00 02/20/26 22 $0.35 0.30% -29.01% 71.06% 4.91% 97.3% -0.027 -0.041 31.69 71.0%
▶ 55.6
Return +14.6
Ann. Ret 48.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $70.00 02/06/26 8 $0.74 1.06% 9.29% 63.28% 48.56% 78.1% 0.219 -0.113 42.57 -5.6%
▶ 55.5
Return +11.6
Ann. Ret 38.5%
Prob. Profit +4.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $70.00 02/20/26 22 $1.62 2.32% 10.65% 55.59% 38.51% 68.7% 0.313 -0.072 42.57 -5.6%
▶ 55.4
Return +11.7
Ann. Ret 39.0%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
55.1%
TSM Put $338.2 $322.50 01/30/26 1 $0.34 0.11% -4.74% 55.41% 39.05% 93.3% -0.067 -0.631 31.77 24.1%
▶ 55.3
Return +30.0
Ann. Ret 204.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
VS&P Put $332.78 $325.00 01/30/26 1 $1.82 0.56% -2.88% 67.23% 204.40% 74.5% -0.255 -1.871 32.64 20.1%
▶ 55.2
Return +14.6
Ann. Ret 48.7%
Prob. Profit +0.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XYZ Put $62.12 $60.00 03/20/26 50 $4.00 6.67% -9.85% 55.44% 48.67% 60.5% -0.395 -0.046 12.50 36.1%
▶ 55.2
Return +27.2
Ann. Ret 90.7%
Prob. Profit +3.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.01 $28.00 02/20/26 22 ⚠️ $1.53 5.46% -11.80% 84.35% 90.66% 66.9% -0.331 -0.050 23.62 55.6%
▶ 55.1
Return +25.7
Ann. Ret 85.7%
Prob. Profit +13.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +3.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
LQDA Put $42.77 $30.00 02/20/26 22 $1.55 5.17% -33.48% 172.24% 85.72% 86.5% -0.135 -0.090 – 0.5%
▶ 55.0
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $600.00 03/20/26 50 $0.97 0.16% 44.57% 50.14% 1.18% 96.7% 0.033 -0.059 282.81 -0.4%
▶ 55.0
Return +9.0
Ann. Ret 30.0%
Prob. Profit +8.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $500.00 02/20/26 22 $9.05 1.81% 17.10% 69.88% 30.03% 76.9% 0.231 -0.523 41.29 -17.4%
▶ 55.0
Return +30.0
Ann. Ret 122.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $66.00 02/06/26 8 $1.77 2.69% 4.70% 60.72% 122.70% 56.2% 0.438 -0.145 42.57 -5.6%
▶ 55.0
Return +30.0
Ann. Ret 311.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $442.88 $440.00 01/30/26 1 $3.75 0.85% -1.50% 53.93% 311.08% 58.3% -0.417 -2.421 – 25.2%
▶ 55.0
Return +5.5
Ann. Ret 18.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
110.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $126.32 $150.00 02/06/26 8 $0.60 0.40% 19.22% 76.37% 18.25% 93.0% 0.070 -0.120 19.64 -2.4%
▶ 54.9
Return +15.5
Ann. Ret 51.6%
Prob. Profit +0.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $51.00 02/27/26 29 $2.09 4.10% 9.53% 59.54% 51.58% 60.1% 0.399 -0.055 – -3.8%
▶ 54.8
Return +8.0
Ann. Ret 26.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $500.00 02/06/26 8 $2.92 0.58% 15.69% 78.87% 26.60% 87.7% 0.123 -0.648 41.29 -17.4%
▶ 54.7
Return +28.1
Ann. Ret 93.8%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
CRCL Put $67.34 $65.00 02/20/26 22 $3.67 5.65% -8.93% 68.53% 93.80% 58.6% -0.414 -0.096 – 105.5%
▶ 54.7
Return +10.6
Ann. Ret 35.3%
Prob. Profit +2.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $70.00 03/06/26 36 $2.43 3.48% 11.90% 53.26% 35.27% 64.2% 0.358 -0.058 42.57 -5.6%
▶ 54.7
Return +8.7
Ann. Ret 28.9%
Prob. Profit +10.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
MP Put $61.85 $50.00 03/20/26 50 $1.98 3.96% -22.36% 72.79% 28.91% 81.3% -0.187 -0.043 – 27.9%
▶ 54.6
Return +20.2
Ann. Ret 67.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
MRVL Put $81.31 $76.00 02/06/26 8 $1.12 1.47% -7.91% 58.25% 67.24% 75.0% -0.251 -0.136 28.65 43.8%
▶ 54.6
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.4%
CLS Put $298.97 $230.00 02/20/26 22 $2.45 1.07% -23.89% 82.31% 17.67% 91.5% -0.085 -0.210 41.80 26.5%
▶ 54.6
Return +11.3
Ann. Ret 37.6%
Prob. Profit +2.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $500.00 03/20/26 50 $25.75 5.15% 20.95% 75.30% 37.59% 63.9% 0.361 -0.465 41.29 -17.4%
▶ 54.6
Return +19.7
Ann. Ret 65.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
HOOD Put $100.57 $94.00 02/06/26 8 ⚠️ $1.35 1.44% -7.88% 61.30% 65.53% 75.8% -0.242 -0.174 41.91 47.7%
▶ 54.6
Return +19.6
Ann. Ret 65.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $390.00 02/06/26 8 $5.57 1.43% -11.57% 83.95% 65.22% 82.0% -0.180 -0.876 41.29 -17.4%
▶ 54.5
Return +29.1
Ann. Ret 97.1%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $49.00 02/13/26 15 $1.96 3.99% 5.13% 60.24% 97.09% 53.4% 0.466 -0.079 – -3.8%
▶ 54.5
Return +19.3
Ann. Ret 64.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $340.38 $325.00 02/06/26 8 $4.58 1.41% -5.86% 51.77% 64.23% 72.4% -0.276 -0.535 39.38 -6.7%
▶ 54.5
Return +30.0
Ann. Ret 197.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
AEM Put $214.1 $207.50 01/30/26 1 $1.12 0.54% -3.61% 74.62% 197.89% 74.9% -0.251 -1.319 31.26 1.6%
▶ 54.5
Return +15.6
Ann. Ret 51.9%
Prob. Profit +8.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
OKLO Put $85.43 $70.00 03/20/26 50 $4.97 7.11% -23.89% 97.22% 51.88% 77.1% -0.229 -0.091 – 36.7%
▶ 54.4
Return +3.5
Ann. Ret 11.8%
Prob. Profit +15.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $715.51 $600.00 02/20/26 22 $4.25 0.71% -16.74% 53.32% 11.75% 90.6% -0.094 -0.346 40.39 9.9%
▶ 54.4
Return +28.3
Ann. Ret 94.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
78.3%
AEM Call $214.1 $222.50 01/30/26 1 $0.57 0.26% 4.19% 70.51% 94.33% 88.1% 0.119 -0.781 31.26 1.6%
▶ 54.3
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $600.00 03/06/26 36 $0.42 0.07% 44.44% 52.38% 0.71% 98.2% 0.018 -0.043 282.81 -0.4%
▶ 54.3
Return +9.4
Ann. Ret 31.4%
Prob. Profit +10.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $500.00 02/13/26 15 $6.45 1.29% 16.51% 73.55% 31.39% 80.9% 0.191 -0.593 41.29 -17.4%
▶ 54.2
Return +21.3
Ann. Ret 71.0%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.5 $225.00 02/06/26 8 ⚠️ $3.50 1.56% -8.28% 65.26% 70.97% 75.9% -0.241 -0.445 34.17 22.7%
▶ 54.2
Return +30.0
Ann. Ret 330.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.19 $250.00 01/30/26 1 $2.26 0.91% -4.42% 103.55% 330.69% 74.0% -0.260 -2.265 34.75 10.8%
▶ 54.2
Return +8.5
Ann. Ret 28.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $392.50 01/30/26 1 $0.30 0.08% -5.70% 70.94% 28.36% 95.3% -0.047 -0.757 282.81 -0.5%
▶ 54.1
Return +30.0
Ann. Ret 115.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.5 $232.50 02/06/26 8 ⚠️ $5.88 2.53% -6.16% 64.78% 115.29% 64.3% -0.357 -0.527 34.17 22.7%
▶ 54.0
Return +13.7
Ann. Ret 45.7%
Prob. Profit +5.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $70.00 02/13/26 15 $1.31 1.88% 10.17% 59.16% 45.71% 71.8% 0.282 -0.089 42.57 -5.6%
▶ 54.0
Return +28.5
Ann. Ret 94.9%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $85.34 $90.00 02/20/26 22 $5.15 5.72% 11.50% 87.39% 94.94% 56.7% 0.433 -0.165 – -1.6%
▶ 54.0
Return +18.7
Ann. Ret 62.5%
Prob. Profit +1.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $410.00 03/20/26 50 $35.08 8.55% -13.75% 74.95% 62.45% 63.8% -0.362 -0.434 41.29 -17.4%
▶ 54.0
Return +30.0
Ann. Ret 139.8%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
48.1%
CVNA Call $426.68 $440.00 01/30/26 1 $1.69 0.38% 3.52% 81.98% 139.78% 83.9% 0.161 -2.211 97.15 13.3%
▶ 53.9
Return +20.9
Ann. Ret 69.5%
Prob. Profit +6.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $400.00 02/13/26 15 $11.43 2.86% -10.61% 73.90% 69.50% 73.2% -0.268 -0.702 41.29 -17.4%
▶ 53.8
Return +19.2
Ann. Ret 63.9%
Prob. Profit +7.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
DOCN Put $56.06 $50.00 02/20/26 22 $1.92 3.85% -14.24% 79.61% 63.87% 74.2% -0.258 -0.078 22.40 0.2%
▶ 53.8
Return +30.0
Ann. Ret 102.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $235.00 02/06/26 8 ⚠️ $5.30 2.26% -8.35% 76.53% 102.90% 71.6% -0.284 -0.591 130.61 15.1%
▶ 53.8
Return +18.4
Ann. Ret 61.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $50.00 02/27/26 29 $2.44 4.87% 8.18% 59.31% 61.29% 55.5% 0.445 -0.056 – -3.8%
▶ 53.7
Return +18.6
Ann. Ret 61.9%
Prob. Profit +5.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $400.00 02/20/26 22 $14.93 3.73% -11.42% 70.83% 61.90% 71.2% -0.288 -0.573 41.29 -17.4%
▶ 53.7
Return +16.8
Ann. Ret 56.0%
Prob. Profit +3.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $400.00 03/20/26 50 $30.67 7.67% -15.04% 75.12% 55.98% 67.1% -0.329 -0.421 41.29 -17.4%
▶ 53.6
Return +28.6
Ann. Ret 95.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $53.06 $50.00 02/06/26 8 ⚠️ $1.04 2.09% -7.74% 72.65% 95.36% 72.1% -0.279 -0.118 10.65 32.6%
▶ 53.6
Return +30.0
Ann. Ret 278.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $412.50 01/30/26 1 $3.15 0.76% -1.57% 60.51% 278.73% 65.1% -0.349 -2.431 282.81 -0.5%
▶ 53.5
Return +16.1
Ann. Ret 53.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $52.00 02/06/26 8 $0.61 1.17% 8.54% 66.86% 53.52% 76.9% 0.231 -0.091 – -3.8%
▶ 53.5
Return +30.0
Ann. Ret 135.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
CRCL Put $67.34 $64.00 02/06/26 8 $1.91 2.98% -7.79% 75.19% 135.81% 65.0% -0.350 -0.169 – 105.5%
▶ 53.5
Return +15.0
Ann. Ret 50.0%
Prob. Profit +5.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $390.00 03/20/26 50 $26.70 6.85% -16.43% 75.49% 49.98% 70.3% -0.297 -0.405 41.29 -17.4%
▶ 53.5
Return +24.0
Ann. Ret 79.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $46.00 02/06/26 8 $0.80 1.75% -6.76% 59.42% 79.84% 71.0% -0.290 -0.089 – -3.8%
▶ 53.4
Return +3.0
Ann. Ret 10.0%
Prob. Profit +16.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $248.08 $195.00 02/20/26 22 $1.17 0.60% -21.87% 66.26% 9.95% 93.8% -0.062 -0.110 51.04 1.7%
▶ 53.4
Return +22.2
Ann. Ret 74.0%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.4%
SNOW Put $198.92 $190.00 01/30/26 1 $0.39 0.20% -4.68% 65.29% 73.96% 88.5% -0.115 -0.654 – 42.2%
▶ 53.3
Return +30.0
Ann. Ret 126.7%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.54 $170.00 01/30/26 1 $0.59 0.35% 1.22% 63.90% 126.68% 80.7% 0.193 -0.758 31.69 71.0%
▶ 53.2
Return +9.0
Ann. Ret 30.0%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $248.08 $220.00 02/06/26 8 $1.44 0.66% -11.90% 67.69% 29.97% 88.5% -0.115 -0.298 51.04 1.7%
▶ 53.2
Return +13.2
Ann. Ret 44.0%
Prob. Profit +6.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $380.00 03/20/26 50 $22.90 6.03% -17.85% 76.17% 43.99% 73.3% -0.267 -0.389 41.29 -17.4%
▶ 53.2
Return +16.8
Ann. Ret 56.2%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $65.00 03/20/26 50 $5.00 7.69% 8.14% 51.73% 56.15% 46.2% 0.538 -0.051 42.57 -5.6%
▶ 53.2
Return +5.7
Ann. Ret 19.2%
Prob. Profit +15.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
38.1%
CRDO Put $128.26 $80.00 03/20/26 50 $2.10 2.63% -39.26% 106.72% 19.16% 91.5% -0.085 -0.076 111.46 64.9%
▶ 53.2
Return +9.7
Ann. Ret 32.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.57 $90.00 02/06/26 8 ⚠️ $0.64 0.71% -11.14% 64.30% 32.19% 87.1% -0.129 -0.124 41.91 47.7%
▶ 53.2
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
31.6%
CLS Put $298.97 $190.00 03/20/26 50 $2.38 1.25% -37.24% 86.39% 9.12% 94.2% -0.058 -0.109 41.80 26.5%
▶ 53.1
Return +14.9
Ann. Ret 49.8%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $460.00 04/17/26 78 $48.98 10.65% 17.09% 73.30% 49.82% 49.4% 0.506 -0.392 41.29 -17.4%
▶ 53.1
Return +30.0
Ann. Ret 149.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
36.2%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $307.61 $310.00 01/30/26 1 $1.27 0.41% 1.19% 50.27% 149.53% 70.2% 0.298 -1.398 27.57 3.6%
▶ 53.1
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $300.00 02/20/26 22 $1.39 0.46% -31.31% 88.86% 7.66% 96.4% -0.036 -0.167 41.29 -17.4%
▶ 53.0
Return +26.0
Ann. Ret 86.6%
Prob. Profit +5.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
MSTR Put $142.06 $130.00 02/13/26 15 ⚠️ $4.62 3.56% -11.75% 82.79% 86.57% 71.3% -0.287 -0.264 5.83 233.9%
▶ 53.0
Return +22.1
Ann. Ret 73.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
30.5%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $715.51 $730.00 01/30/26 1 $1.48 0.20% 2.23% 60.36% 73.75% 85.8% 0.142 -2.517 40.39 9.9%
▶ 53.0
Return +30.0
Ann. Ret 162.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.55 $100.00 02/06/26 8 ⚠️ $3.55 3.55% -4.08% 58.22% 161.97% 50.6% -0.494 -0.210 41.91 47.7%
▶ 53.0
Return +30.0
Ann. Ret 141.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.55 $99.00 02/06/26 8 ⚠️ $3.08 3.11% -4.60% 57.45% 141.71% 55.3% -0.447 -0.205 41.91 47.7%
▶ 53.0
Return +30.0
Ann. Ret 126.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $49.00 02/06/26 8 $1.35 2.77% 3.89% 61.55% 126.17% 56.2% 0.438 -0.109 – -3.8%
▶ 53.0
Return +30.0
Ann. Ret 320.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.3%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $307.61 $305.00 01/30/26 1 $2.67 0.88% -1.72% 51.72% 320.12% 53.5% -0.465 -1.638 27.57 3.6%
▶ 53.0
Return +30.0
Ann. Ret 147.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $48.50 02/06/26 8 $1.56 3.23% 3.29% 62.71% 147.22% 51.6% 0.484 -0.113 – -3.8%
▶ 52.9
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $448.24 $320.00 02/20/26 22 $1.35 0.42% -28.91% 81.40% 7.00% 96.5% -0.035 -0.158 50.59 -5.7%
▶ 52.8
Return +28.4
Ann. Ret 94.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $46.50 02/06/26 8 $0.97 2.08% -6.06% 58.78% 94.68% 66.8% -0.332 -0.094 – -3.8%
▶ 52.7
Return +1.9
Ann. Ret 6.3%
Prob. Profit +16.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.69 $320.00 03/20/26 50 $2.74 0.86% -23.68% 53.00% 6.25% 93.0% -0.070 -0.107 282.81 -0.4%
▶ 52.7
Return +18.5
Ann. Ret 61.8%
Prob. Profit +2.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $51.00 02/13/26 15 $1.29 2.54% 7.89% 61.65% 61.79% 65.5% 0.344 -0.075 – -3.8%
▶ 52.7
Return +3.5
Ann. Ret 11.8%
Prob. Profit +10.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $80.00 03/20/26 50 $1.29 1.61% 25.58% 55.74% 11.77% 81.6% 0.184 -0.036 42.57 -5.6%
▶ 52.7
Return +30.0
Ann. Ret 123.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.19 $272.50 01/30/26 1 $0.93 0.34% 5.49% 93.45% 123.90% 85.4% 0.146 -1.451 34.75 10.8%
▶ 52.7
Return +30.0
Ann. Ret 142.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $420.00 02/06/26 8 $13.07 3.11% -6.39% 75.73% 142.03% 63.3% -0.367 -1.128 41.29 -17.4%
▶ 52.7
Return +24.1
Ann. Ret 80.4%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $81.31 $80.00 02/20/26 22 $3.88 4.84% -6.38% 51.88% 80.36% 53.8% -0.462 -0.089 28.65 43.8%
▶ 52.6
Return +9.9
Ann. Ret 32.8%
Prob. Profit +0.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $70.00 03/20/26 50 $3.15 4.50% 13.01% 53.20% 32.85% 60.9% 0.391 -0.051 42.57 -5.6%
▶ 52.5
Return +22.1
Ann. Ret 73.7%
Prob. Profit +4.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.03 $130.00 02/20/26 22 ⚠️ $5.78 4.44% -12.54% 78.00% 73.70% 69.8% -0.302 -0.209 5.83 233.9%
▶ 52.5
Return +5.8
Ann. Ret 19.3%
Prob. Profit +6.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $75.00 03/20/26 50 $1.98 2.65% 18.93% 54.71% 19.32% 72.7% 0.273 -0.045 42.57 -5.6%
▶ 52.5
Return +30.0
Ann. Ret 121.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
MSTR Put $142.06 $132.00 02/06/26 8 ⚠️ $3.50 2.65% -9.55% 89.44% 120.98% 71.0% -0.290 -0.395 5.83 233.9%
▶ 52.5
Return +23.9
Ann. Ret 79.7%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $49.00 02/20/26 22 $2.35 4.81% 5.95% 58.16% 79.74% 52.0% 0.480 -0.064 – -3.8%
▶ 52.5
Return +4.7
Ann. Ret 15.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.4%
TSM Put $338.2 $305.00 02/06/26 8 $1.04 0.34% -10.13% 50.19% 15.63% 91.5% -0.085 -0.240 31.77 24.1%
▶ 52.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +14.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $550.00 02/20/26 22 $3.62 0.66% 27.36% 72.41% 10.93% 89.3% 0.107 -0.328 41.29 -17.4%
▶ 52.4
Return +26.9
Ann. Ret 89.6%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
HMY Call $24.29 $25.00 02/20/26 22 $1.35 5.40% 8.48% 73.08% 89.59% 54.4% 0.456 -0.040 16.85 -0.6%
▶ 52.4
Return +23.0
Ann. Ret 76.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $50.00 02/13/26 15 $1.58 3.15% 6.41% 60.52% 76.65% 59.8% 0.402 -0.077 – -3.8%
▶ 52.4
Return +14.9
Ann. Ret 49.6%
Prob. Profit +8.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $390.00 02/20/26 22 $11.65 2.99% -12.96% 70.71% 49.56% 76.0% -0.240 -0.522 41.29 -17.4%
▶ 52.4
Return +7.9
Ann. Ret 26.2%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.7%
COIN Put $198.53 $175.00 02/06/26 8 $1.00 0.57% -12.36% 64.92% 26.20% 89.0% -0.110 -0.219 17.17 70.0%
▶ 52.4
Return +7.6
Ann. Ret 25.3%
Prob. Profit +9.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $55.00 02/20/26 22 $0.84 1.53% 15.21% 62.75% 25.34% 78.4% 0.216 -0.050 – -3.8%
▶ 52.3
Return +15.1
Ann. Ret 50.5%
Prob. Profit +7.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
CRCL Put $67.34 $60.00 02/20/26 22 $1.82 3.04% -13.61% 69.95% 50.46% 75.3% -0.247 -0.080 – 105.5%
▶ 52.3
Return +4.7
Ann. Ret 15.8%
Prob. Profit +13.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $165.00 02/27/26 29 ⚠️ $2.06 1.25% -15.03% 51.90% 15.75% 86.3% -0.137 -0.103 47.51 32.0%
▶ 52.3
Return +30.0
Ann. Ret 109.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.6 $337.50 01/30/26 1 $1.01 0.30% 2.39% 54.68% 109.23% 80.6% 0.194 -1.300 69.45 38.0%
▶ 52.3
Return +30.0
Ann. Ret 224.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $277.57 $240.00 01/30/26 1 $1.48 0.61% -14.07% 218.52% 224.32% 90.5% -0.095 -2.670 39.08 -17.4%
▶ 52.2
Return +15.6
Ann. Ret 51.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.1%
APP Put $566.56 $510.00 02/06/26 8 $5.80 1.14% -11.01% 74.02% 51.89% 83.4% -0.167 -0.954 66.99 30.8%
▶ 52.2
Return +30.0
Ann. Ret 103.7%
Prob. Profit +8.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
IREN Put $59.46 $50.00 02/20/26 22 ⚠️ $3.12 6.25% -21.17% 129.38% 103.69% 76.4% -0.236 -0.131 34.16 42.7%
▶ 52.2
Return +3.4
Ann. Ret 11.5%
Prob. Profit +15.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $64.73 $55.00 02/20/26 22 $0.38 0.69% -15.62% 54.27% 11.46% 90.4% -0.096 -0.033 42.57 -5.6%
▶ 52.2
Return +30.0
Ann. Ret 113.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $47.00 02/06/26 8 $1.17 2.48% -5.44% 57.90% 113.09% 62.4% -0.376 -0.097 – -3.8%
▶ 52.2
Return +19.6
Ann. Ret 65.4%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $50.00 02/20/26 22 $1.97 3.94% 7.22% 57.84% 65.37% 57.7% 0.423 -0.062 – -3.8%
▶ 52.1
Return +1.4
Ann. Ret 4.7%
Prob. Profit +15.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $90.00 03/20/26 50 $0.58 0.65% 39.94% 61.12% 4.75% 90.7% 0.093 -0.025 42.57 -5.6%
▶ 52.1
Return +30.0
Ann. Ret 109.2%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $49.50 02/06/26 8 $1.19 2.39% 4.57% 62.85% 109.22% 60.2% 0.398 -0.109 – -3.8%
▶ 52.0
Return +16.3
Ann. Ret 54.5%
Prob. Profit +1.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $51.00 02/20/26 22 $1.67 3.28% 8.68% 60.35% 54.49% 62.3% 0.377 -0.063 – -3.8%
▶ 52.0
Return +5.5
Ann. Ret 18.2%
Prob. Profit +11.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $75.00 02/20/26 22 $0.82 1.10% 17.14% 59.76% 18.25% 82.0% 0.180 -0.058 42.57 -5.6%
▶ 52.0
Return +30.0
Ann. Ret 379.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
HOOD Put $100.57 $99.00 01/30/26 1 $1.03 1.04% -2.59% 66.21% 379.75% 58.8% -0.412 -0.669 41.91 47.7%
▶ 52.0
Return +30.0
Ann. Ret 188.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
MP Put $61.81 $60.00 02/06/26 8 $2.48 4.13% -6.94% 81.16% 188.58% 58.0% -0.420 -0.177 – 27.9%
▶ 52.0
Return +30.0
Ann. Ret 136.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $247.96 $250.00 02/06/26 8 $7.50 3.00% 3.85% 60.02% 136.88% 53.9% 0.461 -0.553 51.04 1.7%
▶ 52.0
Return +30.0
Ann. Ret 549.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
HOOD Put $100.57 $100.00 01/30/26 1 $1.50 1.50% -2.06% 64.12% 549.32% 47.1% -0.529 -0.661 41.91 47.7%
▶ 52.0
Return +30.0
Ann. Ret 216.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $99.37 $95.00 02/06/26 8 $4.50 4.74% -8.93% 98.96% 216.12% 59.6% -0.404 -0.341 – 26.4%
▶ 52.0
Return +21.9
Ann. Ret 73.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
MSTR Put $142.06 $125.00 02/06/26 8 ⚠️ $2.00 1.60% -13.42% 94.19% 73.00% 82.2% -0.178 -0.317 5.83 233.9%
▶ 52.0
Return +28.6
Ann. Ret 95.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.14 $250.00 02/02/26 4 $2.62 1.05% -4.54% 56.02% 95.45% 72.7% -0.273 -0.624 34.75 10.9%
▶ 52.0
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $550.00 02/20/26 22 $0.33 0.06% 32.39% 51.36% 1.00% 98.2% 0.018 -0.052 282.81 -0.4%
▶ 52.0
Return +30.0
Ann. Ret 375.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $422.50 01/30/26 1 $4.35 1.03% -3.81% 97.74% 375.80% 69.9% -0.301 -3.846 41.29 -17.4%
▶ 51.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $545.00 02/20/26 22 $0.37 0.07% 31.20% 50.76% 1.13% 98.0% 0.020 -0.057 282.81 -0.4%
▶ 51.8
Return +12.3
Ann. Ret 41.0%
Prob. Profit +9.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $380.00 02/20/26 22 $9.40 2.47% -14.75% 72.63% 41.04% 79.9% -0.201 -0.485 41.29 -17.4%
▶ 51.8
Return +16.6
Ann. Ret 55.3%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $450.00 04/17/26 78 $53.17 11.82% 15.75% 73.66% 55.30% 46.7% 0.533 -0.394 41.29 -17.4%
▶ 51.8
Return +25.2
Ann. Ret 83.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.1%
MSTR Put $142.06 $127.00 02/06/26 8 ⚠️ $2.33 1.84% -12.24% 93.56% 83.89% 79.2% -0.208 -0.346 5.83 233.9%
▶ 51.7
Return +30.0
Ann. Ret 105.5%
Prob. Profit +5.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
24.7%
AAOI Put $38.92 $35.00 02/20/26 22 $2.23 6.36% -15.79% 113.17% 105.47% 71.1% -0.289 -0.084 – -6.0%
▶ 51.7
Return +14.7
Ann. Ret 49.1%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $51.00 03/06/26 36 $2.47 4.84% 10.32% 59.74% 49.10% 58.2% 0.418 -0.050 – -3.8%
▶ 51.7
Return +6.3
Ann. Ret 21.1%
Prob. Profit +11.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $170.00 02/27/26 29 ⚠️ $2.85 1.68% -12.83% 50.34% 21.10% 82.0% -0.180 -0.119 47.51 32.0%
▶ 51.6
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $150.00 02/27/26 29 ⚠️ $0.80 0.53% -22.19% 57.79% 6.71% 94.3% -0.057 -0.060 47.51 32.0%
▶ 51.5
Return +28.0
Ann. Ret 93.3%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
NXT Put $120.86 $120.00 02/20/26 22 $6.75 5.62% -6.30% 59.16% 93.32% 53.7% -0.463 -0.152 31.16 -2.9%
▶ 51.5
Return +14.7
Ann. Ret 49.1%
Prob. Profit +5.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $52.00 02/13/26 15 $1.05 2.02% 9.45% 62.79% 49.13% 70.7% 0.293 -0.071 – -3.8%
▶ 51.5
Return +30.0
Ann. Ret 127.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
RKLB Call $85.34 $90.00 02/06/26 8 $2.50 2.78% 8.40% 90.81% 126.99% 64.9% 0.351 -0.266 – -1.6%
▶ 51.4
Return +30.0
Ann. Ret 152.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
IREN Put $59.46 $49.00 02/06/26 8 ⚠️ $1.64 3.34% -20.34% 167.98% 152.24% 82.0% -0.180 -0.242 34.16 42.7%
▶ 51.4
Return +30.0
Ann. Ret 120.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $145.00 01/30/26 1 ⚠️ $0.48 0.33% -4.54% 65.15% 120.83% 82.7% -0.173 -0.649 360.71 25.7%
▶ 51.3
Return +17.3
Ann. Ret 57.8%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $50.00 03/06/26 36 $2.85 5.70% 9.04% 60.98% 57.79% 53.8% 0.462 -0.052 – -3.8%
▶ 51.3
Return +30.0
Ann. Ret 163.3%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $59.46 $50.00 02/06/26 8 ⚠️ $1.79 3.58% -18.92% 164.31% 163.34% 80.1% -0.199 -0.251 34.16 42.7%
▶ 51.2
Return +1.0
Ann. Ret 3.3%
Prob. Profit +19.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $250.00 02/20/26 22 $0.50 0.20% -42.60% 105.43% 3.32% 98.8% -0.012 -0.078 41.29 -17.4%
▶ 51.2
Return +29.5
Ann. Ret 98.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.5%
MDB Put $372.16 $360.00 02/06/26 8 $7.75 2.15% -5.35% 59.18% 98.22% 65.5% -0.345 -0.737 – 20.6%
▶ 51.2
Return +30.0
Ann. Ret 362.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $248.08 $250.00 01/30/26 1 $2.48 0.99% 1.78% 75.39% 362.81% 62.4% 0.376 -1.855 51.04 1.7%
▶ 51.1
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $250.00 03/20/26 50 $0.69 0.27% -40.05% 69.59% 2.00% 98.4% -0.016 -0.043 282.81 -0.5%
▶ 51.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +12.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $60.00 02/27/26 29 $0.66 1.09% 25.14% 68.20% 13.74% 85.2% 0.148 -0.037 – -3.8%
▶ 51.1
Return +26.9
Ann. Ret 89.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $429.37 $435.00 01/30/26 1 $1.07 0.25% 1.56% 50.71% 89.78% 82.3% 0.177 -1.465 26.89 41.8%
▶ 51.1
Return +1.5
Ann. Ret 5.0%
Prob. Profit +18.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.69 $330.00 02/20/26 22 $0.99 0.30% -20.85% 57.30% 5.00% 96.0% -0.040 -0.113 282.81 -0.4%
▶ 51.0
Return +12.6
Ann. Ret 41.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $370.00 02/06/26 8 $3.40 0.92% -15.67% 93.02% 41.93% 88.9% -0.111 -0.701 41.29 -17.4%
▶ 51.0
Return +25.3
Ann. Ret 84.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
RKLB Call $85.34 $93.00 02/06/26 8 $1.72 1.85% 10.99% 91.13% 84.38% 73.4% 0.266 -0.236 – -1.6%
▶ 51.0
Return +17.9
Ann. Ret 59.5%
Prob. Profit +6.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
NBIS Put $94.98 $80.00 03/20/26 50 $6.53 8.16% -22.64% 95.81% 59.54% 73.6% -0.264 -0.106 – 59.5%
▶ 51.0
Return +30.0
Ann. Ret 360.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $415.00 01/30/26 1 $4.10 0.99% -1.20% 60.49% 360.60% 57.9% -0.421 -2.568 282.81 -0.5%
▶ 51.0
Return +21.2
Ann. Ret 70.6%
Prob. Profit +1.6
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
WULF Put $14.23 $13.00 04/17/26 78 $1.96 15.08% -22.42% 90.05% 70.55% 63.2% -0.368 -0.016 – 55.3%
▶ 50.9
Return +30.0
Ann. Ret 123.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
20.0%
ASML Call $0.0 $1480.00 01/30/26 1 $5.00 0.34% 0.00% 52.41% 123.31% 77.8% 0.222 -5.937 49.79 0.0%
▶ 50.9
Return +30.0
Ann. Ret 172.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.8%
NBIS Put $94.98 $90.00 02/06/26 8 $3.40 3.78% -8.82% 93.23% 172.36% 63.8% -0.362 -0.299 – 59.5%
▶ 50.9
Return +7.2
Ann. Ret 24.1%
Prob. Profit +8.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $45.27 $50.00 02/20/26 22 $0.73 1.45% 12.05% 51.56% 24.06% 76.3% 0.237 -0.041 14.85 -13.9%
▶ 50.9
Return +30.0
Ann. Ret 142.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
ASTS Call $120.92 $130.00 02/06/26 8 $4.05 3.12% 10.86% 110.72% 142.14% 66.7% 0.333 -0.448 – -32.5%
▶ 50.9
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $275.00 03/20/26 50 $1.10 0.40% -34.14% 63.03% 2.91% 97.3% -0.027 -0.060 282.81 -0.5%
▶ 50.9
Return +17.3
Ann. Ret 57.7%
Prob. Profit +8.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.03 $125.00 02/20/26 22 ⚠️ $4.35 3.48% -15.05% 80.52% 57.74% 76.0% -0.240 -0.193 5.83 233.9%
▶ 50.8
Return +14.7
Ann. Ret 49.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.5 $220.00 02/06/26 8 ⚠️ $2.37 1.08% -9.88% 66.31% 49.05% 82.2% -0.178 -0.379 34.17 22.7%
▶ 50.8
Return +3.5
Ann. Ret 11.7%
Prob. Profit +14.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $160.00 02/27/26 29 ⚠️ $1.49 0.93% -17.34% 53.62% 11.72% 89.8% -0.102 -0.087 47.51 32.0%
▶ 50.7
Return +29.5
Ann. Ret 98.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $248.08 $255.00 02/06/26 8 $5.50 2.16% 5.01% 60.69% 98.41% 62.4% 0.376 -0.533 51.04 1.7%
▶ 50.7
Return +11.1
Ann. Ret 37.1%
Prob. Profit +13.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
CRWV Put $99.37 $75.00 02/20/26 22 $1.68 2.23% -26.21% 103.56% 37.05% 87.7% -0.123 -0.113 – 26.4%
▶ 50.7
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $490.00 02/06/26 8 $0.21 0.04% 17.93% 50.91% 2.00% 98.1% 0.019 -0.091 282.81 -0.4%
▶ 50.7
Return +15.1
Ann. Ret 50.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
CRWV Put $99.37 $80.00 02/06/26 8 $0.89 1.11% -20.38% 111.14% 50.47% 89.9% -0.101 -0.175 – 26.4%
▶ 50.7
Return +30.0
Ann. Ret 145.6%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
MSTR Put $142.06 $134.00 02/06/26 8 ⚠️ $4.28 3.19% -8.68% 86.71% 145.56% 67.3% -0.327 -0.403 5.83 233.9%
▶ 50.6
Return +29.3
Ann. Ret 97.6%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $137.00 02/06/26 8 ⚠️ $2.93 2.14% -11.44% 90.85% 97.58% 76.7% -0.233 -0.381 360.71 25.7%
▶ 50.6
Return +12.4
Ann. Ret 41.2%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $480.00 04/17/26 78 $42.27 8.81% 20.15% 73.67% 41.21% 54.3% 0.457 -0.391 41.29 -17.4%
▶ 50.5
Return +2.6
Ann. Ret 8.6%
Prob. Profit +16.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.69 $350.00 02/20/26 22 $1.81 0.52% -16.24% 52.03% 8.60% 92.8% -0.072 -0.164 282.81 -0.4%
▶ 50.5
Return +7.8
Ann. Ret 26.0%
Prob. Profit +9.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNOW Put $198.92 $170.00 03/20/26 50 $6.05 3.56% -17.58% 61.90% 25.98% 78.7% -0.213 -0.127 – 42.2%
▶ 50.5
Return +12.5
Ann. Ret 41.5%
Prob. Profit +10.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.01 $25.00 02/27/26 29 ⚠️ $0.82 3.30% -19.44% 84.77% 41.53% 81.2% -0.188 -0.033 23.62 55.6%
▶ 50.5
Return +15.1
Ann. Ret 50.4%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $50.00 03/20/26 50 $3.45 6.90% 10.27% 59.11% 50.37% 52.1% 0.479 -0.043 – -3.8%
▶ 50.4
Return +30.0
Ann. Ret 111.0%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $48.00 02/13/26 15 $2.19 4.56% -5.49% 58.11% 111.02% 53.2% -0.468 -0.073 – -3.8%
▶ 50.4
Return +14.2
Ann. Ret 47.4%
Prob. Profit +5.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $45.00 02/20/26 22 $1.29 2.86% -9.81% 56.09% 47.38% 71.2% -0.287 -0.050 – -3.8%
▶ 50.4
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.69 $300.00 03/20/26 50 $1.79 0.60% -28.26% 57.11% 4.36% 95.5% -0.045 -0.082 282.81 -0.4%
▶ 50.4
Return +3.4
Ann. Ret 11.3%
Prob. Profit +14.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $60.00 02/20/26 22 $0.41 0.68% 24.63% 68.78% 11.34% 88.8% 0.112 -0.035 – -3.8%
▶ 50.4
Return +8.0
Ann. Ret 26.8%
Prob. Profit +4.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $55.00 03/20/26 50 $2.02 3.67% 17.64% 61.09% 26.81% 67.9% 0.321 -0.040 – -3.8%
▶ 50.3
Return +30.0
Ann. Ret 122.9%
Prob. Profit +9.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
IREN Put $59.46 $50.00 02/13/26 15 ⚠️ $2.53 5.05% -20.16% 138.64% 122.88% 77.9% -0.221 -0.164 34.16 42.7%
▶ 50.3
Return +30.0
Ann. Ret 338.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
ASTS Call $120.92 $125.00 01/30/26 1 $1.16 0.93% 4.33% 131.49% 338.72% 73.5% 0.265 -1.349 – -32.5%
▶ 50.3
Return +29.9
Ann. Ret 99.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $47.50 02/13/26 15 $1.94 4.09% -6.01% 58.32% 99.64% 56.8% -0.432 -0.073 – -3.8%
▶ 50.2
Return +26.7
Ann. Ret 89.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $48.00 02/20/26 22 $2.58 5.36% -6.28% 56.32% 89.00% 53.6% -0.464 -0.058 – -3.8%
▶ 50.2
Return +11.9
Ann. Ret 39.6%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $60.97 $65.00 03/20/26 50 $3.53 5.42% 12.39% 55.49% 39.59% 57.7% 0.423 -0.051 13.79 -4.9%
▶ 50.2
Return +23.5
Ann. Ret 78.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $230.00 02/06/26 8 ⚠️ $3.95 1.72% -9.81% 77.47% 78.36% 77.4% -0.226 -0.531 130.61 15.1%
▶ 50.2
Return +30.0
Ann. Ret 167.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
23.1%
BIDU Call $157.14 $160.00 01/30/26 1 $0.73 0.46% 2.29% 55.44% 167.67% 74.4% 0.256 -0.736 14.02 10.7%
▶ 50.2
Return +15.2
Ann. Ret 50.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $380.00 02/06/26 8 $4.22 1.11% -13.56% 87.90% 50.73% 86.0% -0.140 -0.779 41.29 -17.4%
▶ 50.2
Return +4.5
Ann. Ret 15.1%
Prob. Profit +9.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $60.00 03/20/26 50 $1.24 2.07% 26.35% 64.48% 15.09% 78.6% 0.214 -0.034 – -3.8%
▶ 50.2
Return +4.2
Ann. Ret 13.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.2%
DELL Put $117.98 $105.00 02/06/26 8 $0.32 0.30% -11.27% 56.80% 13.90% 92.0% -0.080 -0.091 15.75 37.2%
▶ 50.1
Return +30.0
Ann. Ret 143.4%
Prob. Profit +6.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
IREN Put $59.46 $52.00 02/13/26 15 ⚠️ $3.06 5.89% -17.70% 137.51% 143.43% 73.7% -0.263 -0.179 34.16 42.7%
▶ 50.1
Return +30.0
Ann. Ret 114.5%
Prob. Profit +1.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
MSTR Put $142.03 $135.00 02/13/26 15 ⚠️ $6.35 4.70% -9.42% 80.22% 114.46% 63.4% -0.366 -0.282 5.83 233.9%
▶ 50.1
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.69 $310.00 03/20/26 50 $2.21 0.71% -25.96% 54.97% 5.19% 94.4% -0.056 -0.094 282.81 -0.4%
▶ 50.1
Return +30.0
Ann. Ret 440.1%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $425.00 01/30/26 1 $5.12 1.21% -3.41% 95.35% 440.15% 66.1% -0.339 -3.943 41.29 -17.4%
▶ 50.0
Return +26.6
Ann. Ret 88.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $257.50 01/30/26 1 ⚠️ $0.62 0.24% 2.99% 61.69% 88.59% 84.9% 0.151 -0.944 130.61 15.1%
▶ 50.0
Return +30.0
Ann. Ret 133.6%
Prob. Profit +4.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
IREN Put $59.46 $54.00 02/20/26 22 ⚠️ $4.35 8.06% -16.50% 123.79% 133.65% 68.5% -0.315 -0.144 34.16 42.7%
▶ 50.0
Return +30.0
Ann. Ret 114.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
CLS Call $298.97 $320.00 01/30/26 1 $1.00 0.31% 7.37% 119.04% 114.06% 88.1% 0.119 -1.839 41.80 26.5%
▶ 50.0
Return +30.0
Ann. Ret 805.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
CVNA Put $426.68 $425.00 01/30/26 1 $9.38 2.21% -2.59% 89.50% 805.15% 43.5% -0.566 -3.861 97.15 13.3%
▶ 50.0
Return +23.6
Ann. Ret 78.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
62.5%
CVNA Call $426.68 $445.00 01/30/26 1 $0.96 0.22% 4.52% 84.69% 78.74% 88.8% 0.112 -1.788 97.15 13.3%
▶ 50.0
Return +2.7
Ann. Ret 9.0%
Prob. Profit +16.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.69 $355.00 02/13/26 15 $1.31 0.37% -14.92% 54.55% 9.01% 93.7% -0.063 -0.188 282.81 -0.4%
▶ 49.9
Return +30.0
Ann. Ret 190.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.9%
BABA Call $174.32 $177.50 01/30/26 1 $0.93 0.52% 2.35% 52.40% 190.21% 69.8% 0.302 -0.839 23.18 13.0%
▶ 49.9
Return +3.2
Ann. Ret 10.7%
Prob. Profit +16.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.69 $360.00 02/13/26 15 $1.58 0.44% -13.78% 53.15% 10.71% 92.5% -0.075 -0.209 282.81 -0.4%
▶ 49.9
Return +30.0
Ann. Ret 125.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.0%
S&P 500 +10.0
Blue Chip Safety
XOMS&P Put $140.96 $137.00 01/30/26 1 ⚠️ $0.47 0.34% -3.14% 55.63% 125.22% 79.8% -0.203 -0.576 20.49 -5.4%
▶ 49.8
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $200.00 06/18/26 140 $4.80 2.40% -55.10% 86.07% 6.26% 95.9% -0.041 -0.070 41.29 -17.4%
▶ 49.8
Return +19.3
Ann. Ret 64.2%
Prob. Profit +9.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
MSTR Put $142.06 $125.00 02/13/26 15 ⚠️ $3.30 2.64% -14.33% 85.11% 64.24% 78.2% -0.218 -0.235 5.83 233.9%
▶ 49.7
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $500.00 02/06/26 8 $0.14 0.03% 20.31% 53.28% 1.23% 98.8% 0.013 -0.067 282.81 -0.4%
▶ 49.7
Return +18.7
Ann. Ret 62.4%
Prob. Profit +2.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.01 $28.00 03/20/26 50 ⚠️ $2.40 8.55% -14.68% 78.26% 62.44% 65.2% -0.348 -0.031 23.62 55.6%
▶ 49.7
Return +30.0
Ann. Ret 114.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $139.00 02/06/26 8 ⚠️ $3.50 2.52% -10.50% 90.60% 114.88% 73.3% -0.267 -0.408 360.71 25.7%
▶ 49.6
Return +6.6
Ann. Ret 22.1%
Prob. Profit +12.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $42.00 02/20/26 22 $0.56 1.33% -14.50% 57.89% 22.12% 84.9% -0.151 -0.036 – -3.8%
▶ 49.6
Return +11.0
Ann. Ret 36.8%
Prob. Profit +0.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $52.50 03/20/26 50 $2.65 5.04% 13.77% 60.33% 36.78% 60.5% 0.395 -0.042 – -3.8%
▶ 49.6
Return +4.6
Ann. Ret 15.5%
Prob. Profit +14.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.69 $370.00 02/13/26 15 $2.35 0.64% -11.56% 50.82% 15.45% 89.1% -0.109 -0.263 282.81 -0.4%
▶ 49.5
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.0
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $650.00 04/17/26 78 ⚠️ $1.45 0.22% 56.72% 50.28% 1.04% 96.0% 0.040 -0.055 282.81 -0.4%
▶ 49.5
Return +30.0
Ann. Ret 131.8%
Prob. Profit +4.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
AAOI Put $38.92 $36.00 02/13/26 15 $1.95 5.42% -12.51% 109.92% 131.81% 69.2% -0.308 -0.101 – -6.0%
▶ 49.5
Return +13.7
Ann. Ret 45.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $375.00 02/06/26 8 $3.75 1.00% -14.60% 90.01% 45.62% 87.6% -0.124 -0.732 41.29 -17.4%
▶ 49.5
Return +3.9
Ann. Ret 13.2%
Prob. Profit +12.3
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
DELL Put $117.98 $95.00 04/17/26 78 $2.67 2.81% -21.74% 52.48% 13.15% 84.7% -0.153 -0.042 15.75 37.2%
▶ 49.5
Return +6.9
Ann. Ret 23.0%
Prob. Profit +5.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
AA Call $60.97 $70.00 03/20/26 50 $2.21 3.16% 18.44% 56.79% 23.05% 70.4% 0.296 -0.045 13.79 -4.9%
▶ 49.5
Return +30.0
Ann. Ret 150.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $255.00 01/30/26 1 ⚠️ $1.05 0.41% 2.16% 61.11% 150.29% 77.0% 0.230 -1.215 130.61 15.1%
▶ 49.5
Return +30.0
Ann. Ret 477.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.7%
CVNA Put $426.68 $415.00 01/30/26 1 $5.43 1.31% -4.01% 93.73% 477.14% 62.9% -0.371 -3.889 97.15 13.3%
▶ 49.4
Return +16.1
Ann. Ret 53.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $45.00 02/06/26 8 $0.53 1.18% -8.25% 60.52% 53.74% 78.5% -0.214 -0.078 – -3.8%
▶ 49.4
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $600.00 02/20/26 22 $1.66 0.28% 38.41% 76.27% 4.59% 94.9% 0.051 -0.196 41.29 -17.4%
▶ 49.4
Return +2.6
Ann. Ret 8.6%
Prob. Profit +15.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $150.00 03/20/26 50 ⚠️ $1.76 1.17% -22.70% 54.13% 8.57% 90.9% -0.091 -0.061 47.51 32.0%
▶ 49.3
Return +22.9
Ann. Ret 76.4%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $430.00 03/20/26 50 $44.98 10.46% -11.43% 75.19% 76.35% 57.2% -0.428 -0.453 41.29 -17.4%
▶ 49.2
Return +24.5
Ann. Ret 81.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.19 $275.00 01/30/26 1 $0.61 0.22% 6.34% 92.46% 81.63% 89.5% 0.105 -1.139 34.75 10.8%
▶ 49.2
Return +13.5
Ann. Ret 45.1%
Prob. Profit +8.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $44.50 02/13/26 15 $0.82 1.85% -9.89% 58.18% 45.11% 76.6% -0.234 -0.057 – -3.8%
▶ 49.2
Return +30.0
Ann. Ret 105.6%
Prob. Profit +0.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
ABVX Put $113.17 $110.00 02/20/26 22 $7.00 6.36% -8.99% 83.88% 105.58% 61.3% -0.387 -0.200 – 34.9%
▶ 49.2
Return +8.8
Ann. Ret 29.2%
Prob. Profit +7.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $54.00 02/20/26 22 $0.95 1.76% 13.37% 60.36% 29.19% 75.8% 0.242 -0.051 – -3.8%
▶ 49.2
Return +15.2
Ann. Ret 50.8%
Prob. Profit +1.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $46.00 03/06/26 36 $2.30 5.01% -9.85% 55.33% 50.80% 63.9% -0.361 -0.042 – -3.8%
▶ 49.1
Return +9.0
Ann. Ret 30.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.3%
APP Put $566.56 $490.00 02/06/26 8 $3.23 0.66% -14.08% 76.22% 30.03% 90.3% -0.097 -0.677 66.99 30.8%
▶ 49.1
Return +9.9
Ann. Ret 32.8%
Prob. Profit +0.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $247.96 $270.00 03/20/26 50 $12.15 4.50% 13.79% 57.10% 32.85% 61.8% 0.382 -0.206 51.04 1.7%
▶ 49.0
Return +30.0
Ann. Ret 154.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
CRCL Put $67.34 $65.00 02/06/26 8 $2.20 3.38% -6.74% 74.70% 154.42% 59.8% -0.402 -0.175 – 105.5%
▶ 49.0
Return +1.8
Ann. Ret 6.0%
Prob. Profit +14.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $70.00 03/20/26 50 $0.57 0.82% 45.61% 72.07% 6.00% 89.6% 0.104 -0.023 – -3.8%
▶ 48.9
Return +9.7
Ann. Ret 32.5%
Prob. Profit +5.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $300.00 03/20/26 50 ⚠️ $13.35 4.45% -13.29% 55.29% 32.48% 71.7% -0.283 -0.220 69.45 38.0%
▶ 48.9
Return +30.0
Ann. Ret 144.8%
Prob. Profit +3.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
IREN Put $59.46 $55.00 02/20/26 22 ⚠️ $4.80 8.73% -15.57% 123.79% 144.79% 66.4% -0.336 -0.148 34.16 42.7%
▶ 48.9
Return +25.9
Ann. Ret 86.4%
Prob. Profit +0.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
CLDX Put $24.58 $24.00 02/20/26 22 $1.25 5.21% -7.45% 65.07% 86.41% 60.8% -0.392 -0.034 – 117.1%
▶ 48.8
Return +30.0
Ann. Ret 162.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $146.00 01/30/26 1 ⚠️ $0.65 0.45% -3.99% 63.47% 162.50% 77.7% -0.223 -0.739 360.71 25.7%
▶ 48.8
Return +12.0
Ann. Ret 40.1%
Prob. Profit +3.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $45.00 03/20/26 50 $2.47 5.49% -12.26% 56.33% 40.07% 66.9% -0.331 -0.035 – -3.8%
▶ 48.8
Return +30.0
Ann. Ret 120.4%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
CRML Call $14.14 $15.00 03/20/26 50 $2.47 16.50% 23.59% 129.37% 120.45% 44.2% 0.558 -0.028 – –
▶ 48.8
Return +30.0
Ann. Ret 125.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $53.06 $51.00 02/06/26 8 ⚠️ $1.40 2.75% -6.52% 72.31% 125.25% 65.6% -0.344 -0.129 10.65 32.6%
▶ 48.8
Return +8.7
Ann. Ret 29.1%
Prob. Profit +10.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $43.00 02/20/26 22 $0.76 1.76% -12.84% 56.97% 29.13% 81.0% -0.190 -0.041 – -3.8%
▶ 48.8
Return +30.0
Ann. Ret 123.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $140.00 02/06/26 8 ⚠️ $3.80 2.71% -10.03% 90.17% 123.84% 71.6% -0.284 -0.419 360.71 25.7%
▶ 48.8
Return +3.2
Ann. Ret 10.7%
Prob. Profit +14.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $155.00 03/20/26 50 ⚠️ $2.28 1.47% -20.36% 52.54% 10.74% 88.4% -0.116 -0.070 47.51 32.0%
▶ 48.8
Return +13.7
Ann. Ret 45.7%
Prob. Profit +2.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.6%
AA Call $60.97 $65.00 02/20/26 22 $1.79 2.75% 9.55% 56.60% 45.69% 65.0% 0.350 -0.073 13.79 -4.9%
▶ 48.8
Return +11.1
Ann. Ret 37.0%
Prob. Profit +8.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $44.00 02/20/26 22 $0.98 2.23% -11.24% 57.10% 36.95% 76.2% -0.238 -0.046 – -3.8%
▶ 48.7
Return +13.9
Ann. Ret 46.3%
Prob. Profit +1.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $46.00 03/20/26 50 $2.92 6.34% -11.11% 56.88% 46.26% 63.0% -0.370 -0.037 – -3.8%
▶ 48.7
Return +14.5
Ann. Ret 48.5%
Prob. Profit +5.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.03 $125.00 03/20/26 50 ⚠️ $8.30 6.64% -17.83% 77.49% 48.47% 71.6% -0.284 -0.132 5.83 233.9%
▶ 48.7
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $230.00 05/15/26 106 $4.95 2.15% -48.23% 84.65% 7.41% 94.9% -0.051 -0.095 41.29 -17.4%
▶ 48.7
Return +10.1
Ann. Ret 33.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.5 $215.00 02/06/26 8 ⚠️ $1.58 0.73% -11.63% 67.64% 33.53% 87.2% -0.128 -0.311 34.17 22.7%
▶ 48.6
Return +30.0
Ann. Ret 152.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $142.06 $135.00 02/06/26 8 ⚠️ $4.50 3.33% -8.14% 86.25% 152.08% 65.3% -0.347 -0.410 5.83 233.9%
▶ 48.6
Return +30.0
Ann. Ret 416.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $277.57 $250.00 01/30/26 1 $2.85 1.14% -10.96% 216.31% 416.10% 83.2% -0.168 -3.927 39.08 -17.4%
▶ 48.6
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $270.00 02/20/26 22 $0.23 0.08% -35.13% 77.14% 1.38% 99.2% -0.008 -0.039 282.81 -0.5%
▶ 48.6
Return +5.5
Ann. Ret 18.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.69 $380.00 02/06/26 8 $1.54 0.40% -8.95% 51.20% 18.43% 90.1% -0.099 -0.342 282.81 -0.4%
▶ 48.5
Return +30.0
Ann. Ret 116.4%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.03 $140.00 02/20/26 22 ⚠️ $9.82 7.02% -8.35% 75.24% 116.43% 55.1% -0.449 -0.227 5.83 233.9%
▶ 48.5
Return +30.0
Ann. Ret 216.1%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
IREN Put $59.46 $53.00 02/06/26 8 ⚠️ $2.51 4.74% -15.09% 154.52% 216.07% 73.6% -0.264 -0.277 34.16 42.7%
▶ 48.5
Return +11.5
Ann. Ret 38.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $367.50 02/06/26 8 $3.10 0.84% -16.17% 92.44% 38.49% 89.9% -0.101 -0.649 41.29 -17.4%
▶ 48.5
Return +30.0
Ann. Ret 209.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $196.05 $200.00 01/30/26 1 $1.15 0.57% 2.60% 62.45% 209.88% 71.0% 0.290 -1.102 18.32 46.2%
▶ 48.5
Return +30.0
Ann. Ret 114.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
UPST Put $41.49 $40.00 02/06/26 8 ⚠️ $1.01 2.51% -6.01% 62.31% 114.63% 62.9% -0.371 -0.088 159.58 36.5%
▶ 48.4
Return +21.9
Ann. Ret 72.9%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $47.00 02/20/26 22 $2.06 4.39% -7.29% 55.83% 72.89% 59.7% -0.403 -0.057 – -3.8%
▶ 48.4
Return +4.3
Ann. Ret 14.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.69 $375.00 02/06/26 8 $1.17 0.31% -10.07% 52.72% 14.24% 92.2% -0.078 -0.293 282.81 -0.4%
▶ 48.4
Return +30.0
Ann. Ret 169.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.6 $335.00 01/30/26 1 $1.56 0.46% 1.80% 54.50% 169.43% 72.7% 0.273 -1.567 69.45 38.0%
▶ 48.3
Return +30.0
Ann. Ret 117.6%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
LUNR Call $21.06 $23.00 02/20/26 22 $1.63 7.09% 16.95% 115.88% 117.58% 56.7% 0.433 -0.054 – -12.9%
▶ 48.3
Return +3.3
Ann. Ret 11.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.69 $370.00 02/06/26 8 $0.90 0.24% -11.21% 54.04% 11.10% 94.0% -0.060 -0.246 282.81 -0.4%
▶ 48.3
Return +6.0
Ann. Ret 20.1%
Prob. Profit +6.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $57.50 03/20/26 50 $1.58 2.75% 21.89% 62.92% 20.06% 73.8% 0.262 -0.037 – -3.8%
▶ 48.2
Return +4.5
Ann. Ret 14.9%
Prob. Profit +14.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $40.00 02/27/26 29 $0.47 1.19% -18.45% 58.59% 14.95% 88.7% -0.113 -0.026 – -3.8%
▶ 48.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.69 $360.00 02/06/26 8 $0.55 0.15% -13.53% 57.72% 6.97% 96.3% -0.037 -0.180 282.81 -0.4%
▶ 48.2
Return +2.5
Ann. Ret 8.5%
Prob. Profit +15.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $247.96 $300.00 02/20/26 22 $1.53 0.51% 21.60% 57.76% 8.46% 90.2% 0.098 -0.139 51.04 1.7%
▶ 48.2
Return +16.6
Ann. Ret 55.4%
Prob. Profit +6.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
14.0%
UEC Put $18.52 $16.00 03/20/26 50 $1.21 7.59% -20.17% 88.41% 55.43% 72.4% -0.276 -0.019 – -1.9%
▶ 48.1
Return +19.1
Ann. Ret 63.6%
Prob. Profit +7.5
>60%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
141.2%
AVTX Put $15.25 $12.50 04/17/26 78 $1.70 13.60% -29.18% 108.02% 63.64% 74.9% -0.251 -0.015 – 125.4%
▶ 48.1
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.5 $145.00 03/20/26 50 ⚠️ $0.21 0.15% -40.05% 62.30% 1.08% 99.0% -0.010 -0.015 34.17 22.7%
▶ 48.1
Return +30.0
Ann. Ret 171.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $533.0 $650.00 01/30/26 1 $3.05 0.47% 22.52% 252.02% 171.27% 90.3% 0.097 -6.151 – -21.5%
▶ 48.1
Return +30.0
Ann. Ret 240.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $59.46 $54.00 02/06/26 8 ⚠️ $2.85 5.28% -13.98% 154.22% 240.80% 70.9% -0.291 -0.290 34.16 42.7%
▶ 48.1
Return +4.0
Ann. Ret 13.5%
Prob. Profit +12.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $160.00 03/20/26 50 ⚠️ $2.95 1.84% -18.10% 51.20% 13.46% 85.5% -0.145 -0.080 47.51 32.0%
▶ 48.1
Return +25.4
Ann. Ret 84.6%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
COIN Call $198.53 $205.00 01/30/26 1 $0.47 0.23% 3.50% 74.56% 84.57% 87.4% 0.126 -0.792 17.17 70.0%
▶ 48.0
Return +1.8
Ann. Ret 6.0%
Prob. Profit +17.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
131.0%
MTZ Put $243.37 $200.00 02/20/26 22 $0.72 0.36% -18.12% 50.02% 6.01% 95.4% -0.046 -0.065 57.76 5.2%
▶ 48.0
Return +30.0
Ann. Ret 134.0%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.5 $235.00 02/06/26 8 ⚠️ $6.90 2.94% -5.55% 64.69% 133.96% 60.0% -0.400 -0.545 34.17 22.7%
▶ 48.0
Return +30.0
Ann. Ret 384.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
VS&P Put $332.78 $330.00 01/30/26 1 $3.47 1.05% -1.88% 65.82% 384.36% 59.1% -0.409 -2.215 32.64 20.1%
▶ 48.0
Return +10.8
Ann. Ret 35.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $365.00 02/06/26 8 $2.88 0.79% -16.70% 94.11% 35.94% 90.4% -0.096 -0.637 41.29 -17.4%
▶ 48.0
Return +30.0
Ann. Ret 156.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $48.00 02/06/26 8 $1.65 3.43% -4.36% 59.04% 156.36% 52.8% -0.472 -0.103 – -3.8%
▶ 48.0
Return +30.0
Ann. Ret 610.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.5%
CVNA Put $426.68 $420.00 01/30/26 1 $7.03 1.67% -3.21% 85.62% 610.51% 53.6% -0.464 -3.732 97.15 13.3%
▶ 48.0
Return +30.0
Ann. Ret 175.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.5 $240.00 02/06/26 8 ⚠️ $9.23 3.84% -4.44% 64.03% 175.37% 51.3% -0.487 -0.555 34.17 22.7%
▶ 48.0
Return +30.0
Ann. Ret 162.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $425.00 02/06/26 8 $15.10 3.55% -5.71% 75.45% 162.10% 59.3% -0.407 -1.157 41.29 -17.4%
▶ 48.0
Return +6.7
Ann. Ret 22.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
SE Put $121.98 $105.00 05/15/26 106 $6.80 6.48% -19.49% 57.03% 22.30% 74.6% -0.254 -0.053 53.24 55.8%
▶ 48.0
Return +16.7
Ann. Ret 55.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.14 $245.00 02/02/26 4 $1.50 0.61% -6.03% 56.87% 55.68% 82.5% -0.175 -0.492 34.75 10.9%
▶ 47.9
Return +28.9
Ann. Ret 96.2%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.87 $17.00 03/20/26 50 $2.24 13.18% 21.24% 114.66% 96.19% 47.8% 0.522 -0.027 – 1.6%
▶ 47.9
Return +30.0
Ann. Ret 505.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $427.50 01/30/26 1 $5.93 1.39% -3.02% 94.21% 505.88% 61.9% -0.382 -4.058 41.29 -17.4%
▶ 47.9
Return +4.3
Ann. Ret 14.2%
Prob. Profit +13.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $39.00 03/20/26 50 $0.76 1.95% -21.11% 57.43% 14.23% 86.6% -0.134 -0.021 – -3.8%
▶ 47.9
Return +30.0
Ann. Ret 990.7%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
CRWV Put $99.37 $98.00 01/30/26 1 $2.66 2.71% -4.06% 117.19% 990.71% 46.8% -0.532 -1.182 – 26.4%
▶ 47.8
Return +2.8
Ann. Ret 9.3%
Prob. Profit +12.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $65.00 03/20/26 50 $0.82 1.27% 35.81% 68.47% 9.27% 85.3% 0.147 -0.029 – -3.8%
▶ 47.7
Return +21.8
Ann. Ret 72.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $53.06 $49.00 02/06/26 8 ⚠️ $0.78 1.59% -9.12% 73.25% 72.63% 77.9% -0.221 -0.106 10.65 32.6%
▶ 47.6
Return +9.8
Ann. Ret 32.8%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $360.00 02/06/26 8 $2.58 0.72% -17.78% 96.11% 32.76% 91.6% -0.084 -0.590 41.29 -17.4%
▶ 47.6
Return +24.7
Ann. Ret 82.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $135.00 02/06/26 8 ⚠️ $2.44 1.80% -12.43% 91.20% 82.29% 79.8% -0.202 -0.352 360.71 25.7%
▶ 47.6
Return +19.5
Ann. Ret 65.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
RKLB Call $85.34 $95.00 02/06/26 8 $1.35 1.43% 12.91% 91.72% 65.08% 78.1% 0.219 -0.214 – -1.6%
▶ 47.6
Return +2.4
Ann. Ret 8.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.69 $380.00 02/02/26 4 $0.34 0.09% -8.67% 51.22% 8.16% 96.3% -0.037 -0.226 282.81 -0.4%
▶ 47.6
Return +30.0
Ann. Ret 803.4%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
CRWV Put $99.37 $97.00 01/30/26 1 $2.13 2.20% -4.53% 111.44% 803.38% 53.5% -0.465 -1.124 – 26.4%
▶ 47.6
Return +17.2
Ann. Ret 57.4%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $49.00 03/20/26 50 $3.85 7.86% 9.04% 58.98% 57.36% 48.5% 0.515 -0.043 – -3.8%
▶ 47.5
Return +30.0
Ann. Ret 133.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $240.00 02/06/26 8 ⚠️ $7.03 2.93% -7.04% 76.09% 133.55% 65.0% -0.350 -0.641 130.61 15.1%
▶ 47.5
Return +2.8
Ann. Ret 9.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $448.24 $240.00 09/18/26 232 $14.20 5.92% -49.63% 76.03% 9.31% 91.4% -0.086 -0.088 50.59 -5.7%
▶ 47.5
Return +5.1
Ann. Ret 17.0%
Prob. Profit +12.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $40.00 03/20/26 50 $0.93 2.33% -19.39% 56.72% 16.97% 84.1% -0.159 -0.024 – -3.8%
▶ 47.5
Return +1.8
Ann. Ret 5.8%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.69 $375.00 02/02/26 4 $0.24 0.06% -9.85% 53.35% 5.84% 97.5% -0.025 -0.172 282.81 -0.4%
▶ 47.4
Return +15.9
Ann. Ret 53.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
47.3%
CVNA Call $426.68 $450.00 01/30/26 1 $0.66 0.15% 5.62% 84.64% 53.13% 92.9% 0.071 -1.273 97.15 13.3%
▶ 47.3
Return +30.0
Ann. Ret 1003.8%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.57 $290.00 01/30/26 1 $7.97 2.75% 7.35% 228.22% 1003.75% 62.7% 0.373 -6.274 39.08 -17.4%
▶ 47.3
Return +30.0
Ann. Ret 139.7%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
COIN Call $198.53 $202.50 01/30/26 1 $0.78 0.38% 2.39% 72.04% 139.69% 80.6% 0.194 -1.019 17.17 70.0%
▶ 47.2
Return +30.0
Ann. Ret 151.9%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
XOMS&P Call $140.96 $143.00 01/30/26 1 ⚠️ $0.59 0.42% 1.87% 54.09% 151.87% 74.5% 0.255 -0.638 20.49 -5.4%
▶ 47.2
Return +1.7
Ann. Ret 5.5%
Prob. Profit +17.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $140.00 03/20/26 50 ⚠️ $1.06 0.76% -27.54% 57.50% 5.53% 94.4% -0.056 -0.045 47.51 32.0%
▶ 47.2
Return +30.0
Ann. Ret 184.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.19 $270.00 01/30/26 1 $1.37 0.51% 4.70% 94.46% 184.53% 80.4% 0.196 -1.772 34.75 10.8%
▶ 47.1
Return +8.2
Ann. Ret 27.4%
Prob. Profit +13.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $360.00 02/20/26 22 $5.95 1.65% -18.55% 75.27% 27.42% 86.6% -0.134 -0.388 41.29 -17.4%
▶ 47.0
Return +30.0
Ann. Ret 437.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.19 $252.50 01/30/26 1 $3.02 1.20% -3.75% 103.47% 437.28% 67.8% -0.323 -2.504 34.75 10.8%
▶ 47.0
Return +6.1
Ann. Ret 20.4%
Prob. Profit +10.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $41.00 03/20/26 50 $1.15 2.79% -17.77% 56.46% 20.39% 81.2% -0.188 -0.026 – -3.8%
▶ 47.0
Return +30.0
Ann. Ret 681.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $432.50 01/30/26 1 $8.07 1.87% -2.36% 93.62% 681.47% 52.6% -0.474 -4.208 41.29 -17.4%
▶ 47.0
Return +30.0
Ann. Ret 112.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
SNOW Put $198.89 $195.00 02/06/26 8 $4.80 2.46% -4.37% 52.75% 112.31% 59.2% -0.408 -0.367 – 42.2%
▶ 47.0
Return +30.0
Ann. Ret 134.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $47.50 02/06/26 8 $1.40 2.94% -4.88% 59.10% 133.99% 57.5% -0.425 -0.102 – -3.8%
▶ 47.0
Return +30.0
Ann. Ret 185.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $430.00 02/06/26 8 $17.45 4.06% -5.10% 74.44% 185.15% 55.2% -0.448 -1.163 41.29 -17.4%
▶ 47.0
Return +30.0
Ann. Ret 383.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.6%
BABA Call $174.32 $175.00 01/30/26 1 $1.84 1.05% 1.45% 50.47% 383.77% 50.1% 0.499 -0.925 23.18 13.0%
▶ 47.0
Return +30.0
Ann. Ret 587.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $430.00 01/30/26 1 $6.93 1.61% -2.67% 92.99% 587.82% 57.3% -0.427 -4.119 41.29 -17.4%
▶ 47.0
Return +30.0
Ann. Ret 144.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $142.00 02/06/26 8 ⚠️ $4.50 3.17% -9.17% 89.66% 144.59% 68.0% -0.320 -0.440 360.71 25.7%
▶ 46.9
Return +12.3
Ann. Ret 41.1%
Prob. Profit +12.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
RKLB Put $85.34 $70.00 02/20/26 22 $1.73 2.48% -20.01% 88.43% 41.12% 84.0% -0.161 -0.100 – -1.6%
▶ 46.8
Return +30.0
Ann. Ret 176.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.57 $300.00 02/06/26 8 $11.57 3.86% 12.25% 123.56% 176.04% 63.3% 0.367 -1.201 39.08 -17.4%
▶ 46.8
Return +10.4
Ann. Ret 34.6%
Prob. Profit +12.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.06 $115.00 02/20/26 22 ⚠️ $2.40 2.09% -20.74% 86.34% 34.62% 85.7% -0.143 -0.151 5.83 233.9%
▶ 46.8
Return +11.1
Ann. Ret 37.1%
Prob. Profit +12.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.3
>100%
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
23.2%
HUT Put $61.2 $45.00 03/20/26 50 $2.29 5.08% -30.20% 105.34% 37.07% 84.0% -0.160 -0.057 31.56 9.4%
▶ 46.7
Return +17.5
Ann. Ret 58.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $225.00 02/06/26 8 ⚠️ $2.87 1.28% -11.37% 78.32% 58.20% 82.5% -0.175 -0.461 130.61 15.1%
▶ 46.7
Return +9.5
Ann. Ret 31.8%
Prob. Profit +10.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.01 $24.00 03/20/26 50 ⚠️ $1.04 4.35% -23.51% 81.21% 31.79% 81.6% -0.184 -0.023 23.62 55.6%
▶ 46.7
Return +8.6
Ann. Ret 28.5%
Prob. Profit +11.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.06 $110.00 03/20/26 50 ⚠️ $4.30 3.91% -25.59% 82.05% 28.54% 83.6% -0.164 -0.103 5.83 233.9%
▶ 46.7
Return +13.5
Ann. Ret 44.9%
Prob. Profit +10.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $142.06 $120.00 02/20/26 22 ⚠️ $3.25 2.71% -17.82% 83.37% 44.93% 81.3% -0.187 -0.173 5.83 233.9%
▶ 46.7
Return +11.7
Ann. Ret 38.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $460.00 06/18/26 140 $68.60 14.91% 21.60% 72.52% 38.88% 45.2% 0.548 -0.291 41.29 -17.4%
▶ 46.6
Return +12.3
Ann. Ret 40.9%
Prob. Profit +8.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.03 $120.00 03/20/26 50 ⚠️ $6.72 5.60% -20.25% 78.79% 40.91% 76.0% -0.240 -0.124 5.83 233.9%
▶ 46.6
Return +22.0
Ann. Ret 73.4%
Prob. Profit +12.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
IREN Put $59.46 $45.00 02/20/26 22 ⚠️ $1.99 4.42% -27.67% 138.79% 73.37% 84.2% -0.159 -0.111 34.16 42.7%
▶ 46.6
Return +15.1
Ann. Ret 50.4%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
57.5%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $307.61 $315.00 01/30/26 1 $0.44 0.14% 2.54% 50.95% 50.40% 86.9% 0.131 -0.868 27.57 3.6%
▶ 46.5
Return +12.9
Ann. Ret 43.1%
Prob. Profit +12.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.1%
FIGR Put $60.17 $50.00 02/20/26 22 $1.30 2.60% -19.06% 90.92% 43.14% 84.1% -0.159 -0.074 222.57 3.9%
▶ 46.5
Return +9.9
Ann. Ret 32.8%
Prob. Profit +6.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
DECKS&P Put $99.96 $90.00 03/20/26 50 $4.05 4.50% -14.02% 58.01% 32.85% 72.5% -0.275 -0.068 14.85 11.4%
▶ 46.5
Return +15.0
Ann. Ret 49.9%
Prob. Profit +1.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNOW Put $198.89 $190.00 03/20/26 50 $13.00 6.84% -11.01% 59.60% 49.95% 62.3% -0.378 -0.158 – 42.2%
▶ 46.4
Return +30.0
Ann. Ret 122.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.14 $252.50 02/02/26 4 $3.38 1.34% -3.86% 55.74% 121.97% 66.8% -0.332 -0.677 34.75 10.9%
▶ 46.4
Return +7.1
Ann. Ret 23.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.0%
APP Put $566.56 $480.00 02/06/26 8 $2.50 0.52% -15.72% 78.68% 23.76% 92.5% -0.075 -0.578 66.99 30.8%
▶ 46.3
Return +30.0
Ann. Ret 207.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
27.1%
CVNA Call $426.68 $435.00 01/30/26 1 $2.48 0.57% 2.53% 81.96% 207.67% 76.6% 0.234 -2.780 97.15 13.3%
▶ 46.2
Return +24.4
Ann. Ret 81.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
CLS Call $298.97 $325.00 01/30/26 1 $0.72 0.22% 8.95% 126.64% 81.42% 91.0% 0.090 -1.601 41.80 26.5%
▶ 46.2
Return +30.0
Ann. Ret 450.5%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.9%
BE Call $156.43 $160.00 01/30/26 1 $1.97 1.23% 3.54% 115.81% 450.55% 68.9% 0.311 -1.664 1957.46 -20.8%
▶ 46.2
Return +15.4
Ann. Ret 51.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $142.06 $120.00 02/06/26 8 ⚠️ $1.35 1.13% -16.48% 99.46% 51.33% 87.7% -0.123 -0.262 5.83 233.9%
▶ 46.2
Return +15.8
Ann. Ret 52.8%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $47.00 03/20/26 50 $3.40 7.23% -10.05% 56.36% 52.81% 59.1% -0.409 -0.037 – -3.8%
▶ 46.1
Return +30.0
Ann. Ret 181.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
XOMS&P Put $140.96 $138.00 01/30/26 1 ⚠️ $0.69 0.50% -2.59% 54.85% 181.18% 72.3% -0.277 -0.674 20.49 -5.4%
▶ 46.1
Return +19.2
Ann. Ret 63.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
USAR Put $22.05 $20.00 06/18/26 140 $4.90 24.50% -31.52% 113.18% 63.88% 68.5% -0.315 -0.018 – 68.7%
▶ 46.0
Return +30.0
Ann. Ret 154.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $143.00 02/06/26 8 ⚠️ $4.85 3.39% -8.75% 89.92% 154.74% 66.0% -0.340 -0.451 360.71 25.7%
▶ 46.0
Return +18.6
Ann. Ret 62.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.16 $320.00 02/06/26 8 ⚠️ $4.35 1.36% -6.38% 54.91% 62.02% 74.8% -0.252 -0.538 33.39 2.2%
▶ 46.0
Return +20.5
Ann. Ret 68.4%
Prob. Profit +2.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $126.32 $120.00 02/20/26 22 ⚠️ $4.95 4.12% -8.92% 62.21% 68.44% 65.8% -0.342 -0.157 19.64 -2.4%
▶ 46.0
Return +6.6
Ann. Ret 21.8%
Prob. Profit +16.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
OKLO Put $85.43 $60.00 02/20/26 22 $0.79 1.32% -30.69% 107.77% 21.84% 92.9% -0.071 -0.069 – 36.7%
▶ 45.9
Return +5.6
Ann. Ret 18.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.5 $207.50 02/06/26 8 ⚠️ $0.84 0.41% -14.43% 69.69% 18.58% 92.7% -0.073 -0.214 34.17 22.7%
▶ 45.8
Return +5.1
Ann. Ret 17.1%
Prob. Profit +15.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
DECKS&P Put $99.96 $80.00 02/20/26 22 $0.82 1.03% -20.79% 74.51% 17.11% 90.3% -0.097 -0.070 14.85 11.4%
▶ 45.8
Return +11.8
Ann. Ret 39.5%
Prob. Profit +6.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
SNOW Put $198.89 $185.00 02/20/26 22 $4.40 2.38% -9.20% 51.48% 39.46% 72.8% -0.272 -0.183 – 42.2%
▶ 45.8
Return +30.0
Ann. Ret 151.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $242.50 02/06/26 8 ⚠️ $8.03 3.31% -6.45% 75.88% 150.99% 61.6% -0.384 -0.658 130.61 15.1%
▶ 45.7
Return +12.2
Ann. Ret 40.8%
Prob. Profit +5.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $150.00 03/20/26 50 ⚠️ $8.38 5.58% -15.97% 64.56% 40.76% 70.3% -0.297 -0.133 31.69 71.0%
▶ 45.7
Return +12.6
Ann. Ret 42.1%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.14 $242.50 02/02/26 4 $1.12 0.46% -6.85% 57.91% 42.14% 86.2% -0.138 -0.429 34.75 10.9%
▶ 45.7
Return +30.0
Ann. Ret 257.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
IREN Put $59.46 $55.00 02/06/26 8 ⚠️ $3.10 5.64% -12.71% 152.66% 257.16% 68.1% -0.319 -0.298 34.16 42.7%
▶ 45.7
Return +8.5
Ann. Ret 28.2%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $70.00 04/17/26 78 $4.22 6.04% 14.67% 51.31% 28.24% 57.3% 0.427 -0.040 42.57 -5.6%
▶ 45.7
Return +17.1
Ann. Ret 57.1%
Prob. Profit +0.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $160.00 03/20/26 50 ⚠️ $12.53 7.83% -12.50% 63.06% 57.15% 60.4% -0.396 -0.143 31.69 71.0%
▶ 45.6
Return +20.3
Ann. Ret 67.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.6 $340.00 01/30/26 1 $0.63 0.19% 3.03% 55.12% 67.63% 86.7% 0.133 -1.025 69.45 38.0%
▶ 45.6
Return +15.4
Ann. Ret 51.2%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $260.00 01/30/26 1 ⚠️ $0.36 0.14% 3.88% 62.73% 51.24% 90.5% 0.095 -0.694 130.61 15.1%
▶ 45.6
Return +30.0
Ann. Ret 772.1%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $277.57 $260.00 01/30/26 1 $5.50 2.12% -8.31% 216.63% 772.12% 73.1% -0.269 -5.173 39.08 -17.4%
▶ 45.5
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $300.00 02/13/26 15 $0.23 0.08% -27.92% 73.11% 1.91% 99.0% -0.010 -0.057 282.81 -0.5%
▶ 45.4
Return +14.0
Ann. Ret 46.8%
Prob. Profit +3.2
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $400.00 04/17/26 78 $40.00 10.00% -17.18% 73.80% 46.79% 66.4% -0.336 -0.329 41.29 -17.4%
▶ 45.4
Return +10.9
Ann. Ret 36.3%
Prob. Profit +0.3
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
XYZ Put $62.12 $60.00 04/17/26 78 $4.65 7.75% -10.90% 50.40% 36.27% 60.6% -0.394 -0.033 12.50 36.1%
▶ 45.3
Return +17.7
Ann. Ret 59.0%
Prob. Profit +7.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $230.00 02/13/26 15 ⚠️ $5.58 2.42% -10.46% 67.17% 58.98% 74.5% -0.255 -0.357 130.61 15.1%
▶ 45.3
Return +18.9
Ann. Ret 63.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $213.56 $220.00 01/30/26 1 $0.38 0.17% 3.19% 58.92% 63.05% 88.8% 0.112 -0.624 28.47 54.4%
▶ 45.2
Return +8.8
Ann. Ret 29.4%
Prob. Profit +12.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $43.00 02/13/26 15 $0.52 1.21% -12.36% 59.69% 29.43% 84.0% -0.161 -0.047 – -3.8%
▶ 45.2
Return +8.1
Ann. Ret 27.1%
Prob. Profit +14.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
MSTR Put $142.06 $110.00 02/20/26 22 ⚠️ $1.79 1.63% -23.83% 90.08% 27.07% 89.1% -0.109 -0.131 5.83 233.9%
▶ 45.2
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $350.00 02/06/26 8 $0.35 0.10% -15.93% 61.65% 4.56% 97.6% -0.024 -0.132 282.81 -0.5%
▶ 45.2
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $335.00 02/06/26 8 $0.20 0.06% -19.50% 68.55% 2.72% 98.7% -0.013 -0.089 282.81 -0.5%
▶ 45.0
Return +30.0
Ann. Ret 379.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $188.8 $190.00 01/30/26 1 $1.98 1.04% 1.68% 65.42% 379.41% 57.5% 0.425 -1.268 18.22 41.3%
▶ 45.0
Return +30.0
Ann. Ret 131.0%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
APP Call $566.56 $585.00 01/30/26 1 $2.10 0.36% 3.63% 77.14% 131.03% 82.0% 0.180 -2.994 66.99 30.8%
▶ 44.8
Return +11.7
Ann. Ret 39.0%
Prob. Profit +5.9
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $380.00 04/17/26 78 $31.67 8.34% -19.87% 73.98% 39.01% 71.7% -0.283 -0.308 41.29 -17.4%
▶ 44.7
Return +22.2
Ann. Ret 73.9%
Prob. Profit +2.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MOHS&P Put $185.04 $175.00 02/20/26 22 ⚠️ $7.80 4.46% -9.64% 68.85% 73.95% 65.8% -0.342 -0.254 11.39 0.9%
▶ 44.6
Return +30.0
Ann. Ret 257.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.6 $332.50 01/30/26 1 $2.34 0.71% 1.28% 54.87% 257.42% 63.3% 0.367 -1.789 69.45 38.0%
▶ 44.6
Return +30.0
Ann. Ret 397.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.6%
ASTS Call $120.92 $124.00 01/30/26 1 $1.35 1.09% 3.66% 122.64% 397.38% 71.0% 0.290 -1.316 – -32.5%
▶ 44.6
Return +30.0
Ann. Ret 236.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
CVXS&P Put $171.61 $170.00 01/30/26 1 ⚠️ $1.10 0.65% -1.58% 53.41% 236.18% 65.2% -0.348 -0.888 24.17 2.6%
▶ 44.6
Return +14.6
Ann. Ret 48.7%
Prob. Profit +6.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $230.00 02/20/26 22 ⚠️ $6.75 2.93% -10.92% 61.83% 48.69% 72.9% -0.271 -0.278 130.61 15.1%
▶ 44.6
Return +17.9
Ann. Ret 59.6%
Prob. Profit +10.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
IREN Put $59.46 $45.00 03/20/26 50 ⚠️ $3.67 8.17% -30.50% 121.53% 59.62% 80.5% -0.195 -0.072 34.16 42.7%
▶ 44.6
Return +15.5
Ann. Ret 51.5%
Prob. Profit +15.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $59.46 $38.00 02/20/26 22 ⚠️ $1.18 3.11% -38.08% 161.56% 51.52% 91.0% -0.090 -0.087 34.16 42.7%
▶ 44.4
Return +18.4
Ann. Ret 61.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.1%
ASTS Call $120.92 $140.00 02/06/26 8 $1.88 1.34% 17.33% 111.31% 61.27% 81.0% 0.190 -0.336 – -32.5%
▶ 44.3
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.5 $180.00 02/20/26 22 ⚠️ $0.36 0.20% -25.61% 61.79% 3.32% 97.6% -0.024 -0.046 34.17 22.7%
▶ 44.3
Return +30.0
Ann. Ret 249.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $252.50 01/30/26 1 ⚠️ $1.73 0.68% 1.43% 61.03% 249.36% 66.7% 0.333 -1.454 130.61 15.1%
▶ 44.3
Return +30.0
Ann. Ret 290.0%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
MSTR Call $142.06 $146.00 01/30/26 1 $1.16 0.79% 3.59% 105.16% 290.00% 74.1% 0.259 -1.258 5.83 233.9%
▶ 44.3
Return +22.9
Ann. Ret 76.4%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.03 $140.00 03/20/26 50 ⚠️ $14.65 10.46% -11.74% 74.26% 76.39% 56.7% -0.433 -0.145 5.83 233.9%
▶ 44.3
Return +12.9
Ann. Ret 43.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $220.00 02/06/26 8 ⚠️ $2.08 0.94% -13.05% 79.61% 43.03% 86.7% -0.133 -0.391 130.61 15.1%
▶ 44.2
Return +30.0
Ann. Ret 125.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $442.88 $452.50 01/30/26 1 $1.55 0.34% 2.52% 53.56% 125.43% 78.5% 0.215 -1.822 – 25.2%
▶ 44.2
Return +11.2
Ann. Ret 37.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
MSTR Put $142.06 $115.00 02/06/26 8 ⚠️ $0.95 0.82% -19.71% 106.67% 37.49% 91.3% -0.087 -0.218 5.83 233.9%
▶ 44.2
Return +3.7
Ann. Ret 12.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
84.4%
VRT Put $194.65 $165.00 02/06/26 8 $0.45 0.27% -15.46% 69.28% 12.44% 94.9% -0.051 -0.129 73.45 2.8%
▶ 44.2
Return +30.0
Ann. Ret 526.7%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
ASTS Call $120.92 $123.00 01/30/26 1 $1.77 1.44% 3.19% 133.53% 526.73% 65.0% 0.350 -1.549 – -32.5%
▶ 44.2
Return +30.0
Ann. Ret 268.1%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.19 $267.50 01/30/26 1 $1.96 0.73% 3.96% 96.25% 268.12% 74.4% 0.257 -2.103 34.75 10.8%
▶ 44.2
Return +30.0
Ann. Ret 285.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
IREN Put $59.46 $56.00 02/06/26 8 ⚠️ $3.50 6.25% -11.71% 150.26% 285.16% 65.3% -0.347 -0.304 34.16 42.7%
▶ 44.1
Return +11.1
Ann. Ret 37.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $429.37 $442.50 01/30/26 1 $0.45 0.10% 3.16% 56.61% 37.12% 92.0% 0.080 -0.936 26.89 41.8%
▶ 44.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.14 $240.00 02/02/26 4 $0.83 0.35% -7.71% 58.77% 31.56% 89.3% -0.107 -0.364 34.75 10.9%
▶ 44.1
Return +30.0
Ann. Ret 222.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
SNDK Call $533.0 $640.00 01/30/26 1 $3.90 0.61% 20.81% 251.11% 222.42% 88.2% 0.118 -7.050 – -21.5%
▶ 44.1
Return +29.3
Ann. Ret 97.6%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.2%
UUUU Call $24.92 $26.00 03/20/26 50 $3.48 13.37% 18.28% 109.32% 97.57% 46.6% 0.534 -0.041 – 2.6%
▶ 44.0
Return +18.9
Ann. Ret 63.0%
Prob. Profit +4.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
WRBY Put $26.85 $25.00 02/20/26 22 $0.95 3.80% -10.43% 63.96% 63.05% 69.2% -0.308 -0.033 inf 1.5%
▶ 44.0
Return +17.7
Ann. Ret 58.9%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.47 $48.00 03/20/26 50 $3.88 8.07% -8.96% 56.21% 58.93% 55.1% -0.449 -0.038 – -3.8%
▶ 44.0
Return +5.5
Ann. Ret 18.2%
Prob. Profit +13.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $130.00 03/20/26 50 ⚠️ $3.25 2.50% -24.80% 67.18% 18.25% 86.4% -0.136 -0.088 31.69 71.0%
▶ 44.0
Return +15.2
Ann. Ret 50.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.5%
NBIS Put $94.98 $80.00 02/06/26 8 $0.89 1.11% -16.71% 98.01% 50.76% 87.6% -0.124 -0.173 – 59.5%
▶ 44.0
Return +30.0
Ann. Ret 168.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
RKLB Call $85.34 $88.00 02/06/26 8 $3.25 3.69% 6.93% 92.58% 168.50% 58.3% 0.417 -0.286 – -1.6%
▶ 44.0
Return +30.0
Ann. Ret 103.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $337.55 $330.00 02/06/26 8 ⚠️ $7.47 2.27% -4.45% 54.12% 103.35% 62.0% -0.380 -0.631 33.41 -0.9%
▶ 44.0
Return +30.0
Ann. Ret 1718.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
ASML Call $0.0 $1385.00 01/30/26 1 $65.20 4.71% 0.00% 60.15% 1718.27% 7.5% 0.925 -3.322 49.79 0.0%
▶ 43.9
Return +5.9
Ann. Ret 19.8%
Prob. Profit +11.8
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.7%
MP Put $61.85 $47.00 04/17/26 78 $1.98 4.22% -27.22% 71.59% 19.76% 83.5% -0.165 -0.031 – 27.9%
▶ 43.8
Return +14.6
Ann. Ret 48.7%
Prob. Profit +11.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.0%
MSTR Put $142.06 $120.00 02/13/26 15 ⚠️ $2.40 2.00% -17.22% 89.07% 48.67% 83.6% -0.164 -0.207 5.83 233.9%
▶ 43.8
Return +13.5
Ann. Ret 45.1%
Prob. Profit +7.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $126.32 $115.00 02/20/26 22 ⚠️ $3.12 2.72% -11.44% 61.75% 45.08% 75.5% -0.245 -0.134 19.64 -2.4%
▶ 43.8
Return +16.9
Ann. Ret 56.2%
Prob. Profit +14.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
IREN Put $59.46 $40.00 02/20/26 22 ⚠️ $1.35 3.39% -35.01% 154.63% 56.20% 89.3% -0.106 -0.094 34.16 42.7%
▶ 43.8
Return +5.8
Ann. Ret 19.5%
Prob. Profit +14.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.06 $100.00 03/20/26 50 ⚠️ $2.67 2.67% -31.48% 86.64% 19.45% 89.2% -0.108 -0.082 5.83 233.9%
▶ 43.8
Return +15.2
Ann. Ret 50.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $99.37 $90.00 06/18/26 140 $17.50 19.44% -27.04% 94.84% 50.69% 67.2% -0.328 -0.070 – 26.4%
▶ 43.7
Return +10.4
Ann. Ret 34.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
38.4%
S&P 500 +10.0
Blue Chip Safety
MAS&P Put $543.35 $520.00 01/30/26 1 $0.49 0.10% -4.39% 53.15% 34.75% 92.6% -0.074 -1.047 34.75 21.6%
▶ 43.7
Return +1.9
Ann. Ret 6.5%
Prob. Profit +15.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $205.00 02/27/26 29 $1.06 0.51% 22.27% 54.44% 6.48% 90.7% 0.093 -0.073 31.69 71.1%
▶ 43.7
Return +30.0
Ann. Ret 103.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
SNDK Call $533.0 $670.00 01/30/26 1 $1.90 0.28% 26.06% 255.61% 103.51% 93.4% 0.066 -4.671 – -21.5%
▶ 43.7
Return +28.2
Ann. Ret 94.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.16 $327.50 02/06/26 8 ⚠️ $6.75 2.06% -4.87% 54.54% 94.04% 65.0% -0.350 -0.619 33.39 2.2%
▶ 43.7
Return +30.0
Ann. Ret 106.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.16 $330.00 02/06/26 8 ⚠️ $7.72 2.34% -4.41% 54.71% 106.80% 61.4% -0.386 -0.640 33.39 2.2%
▶ 43.7
Return +30.0
Ann. Ret 469.7%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
SNDK Call $533.0 $610.00 01/30/26 1 $7.85 1.29% 15.92% 251.52% 469.71% 79.4% 0.206 -10.202 – -21.5%
▶ 43.7
Return +30.0
Ann. Ret 565.4%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.19 $255.00 01/30/26 1 $3.95 1.55% -3.14% 103.07% 565.39% 61.0% -0.390 -2.667 34.75 10.8%
▶ 43.6
Return +6.8
Ann. Ret 22.6%
Prob. Profit +11.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $135.00 03/20/26 50 ⚠️ $4.17 3.09% -22.38% 66.30% 22.58% 83.0% -0.170 -0.100 31.69 71.0%
▶ 43.6
Return +27.0
Ann. Ret 89.8%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $442.88 $455.00 01/30/26 1 $1.12 0.25% 2.99% 54.62% 89.85% 83.3% 0.167 -1.590 – 25.2%
▶ 43.6
Return +21.9
Ann. Ret 73.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $152.14 $145.00 02/06/26 8 ⚠️ $2.33 1.60% -6.22% 54.87% 73.16% 71.3% -0.287 -0.260 30.35 25.1%
▶ 43.5
Return +5.2
Ann. Ret 17.2%
Prob. Profit +9.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $190.00 02/27/26 29 $2.59 1.37% 14.29% 53.96% 17.19% 79.9% 0.201 -0.123 31.69 71.1%
▶ 43.5
Return +4.6
Ann. Ret 15.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $241.5 $205.00 02/06/26 8 ⚠️ $0.70 0.34% -15.40% 71.45% 15.47% 93.7% -0.063 -0.194 34.17 22.7%
▶ 43.4
Return +21.4
Ann. Ret 71.4%
Prob. Profit +1.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $240.00 02/20/26 22 ⚠️ $10.32 4.30% -8.36% 60.81% 71.38% 63.0% -0.370 -0.310 130.61 15.1%
▶ 43.4
Return +12.7
Ann. Ret 42.5%
Prob. Profit +7.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $85.34 $100.00 02/20/26 22 $2.56 2.56% 20.18% 88.25% 42.47% 74.3% 0.257 -0.136 – -1.6%
▶ 43.4
Return +19.8
Ann. Ret 66.2%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.1%
CVNA Call $426.68 $450.00 02/06/26 8 $6.53 1.45% 6.99% 66.44% 66.16% 73.0% 0.270 -0.866 97.15 13.3%
▶ 43.4
Return +30.0
Ann. Ret 365.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
SNDK Call $533.0 $620.00 01/30/26 1 $6.20 1.00% 17.49% 251.62% 365.00% 82.7% 0.173 -9.157 – -21.5%
▶ 43.3
Return +30.0
Ann. Ret 153.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.14 $255.00 02/02/26 4 $4.30 1.69% -3.26% 54.95% 153.87% 60.6% -0.394 -0.707 34.75 10.9%
▶ 43.3
Return +5.1
Ann. Ret 17.0%
Prob. Profit +14.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.4%
NXT Put $120.86 $100.00 02/20/26 22 $1.02 1.02% -18.11% 65.31% 17.01% 89.2% -0.108 -0.080 31.16 -2.9%
▶ 43.2
Return +8.2
Ann. Ret 27.4%
Prob. Profit +15.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.7%
MSTR Put $142.06 $110.00 02/13/26 15 ⚠️ $1.24 1.13% -23.44% 97.83% 27.43% 91.1% -0.089 -0.149 5.83 233.9%
▶ 43.2
Return +30.0
Ann. Ret 213.3%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
XOMS&P Call $140.96 $142.00 01/30/26 1 ⚠️ $0.83 0.58% 1.33% 52.71% 213.35% 66.4% 0.336 -0.707 20.49 -5.4%
▶ 43.1
Return +18.9
Ann. Ret 63.0%
Prob. Profit +1.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $39.08 $37.50 02/20/26 22 ⚠️ $1.42 3.80% -7.69% 56.01% 63.05% 63.4% -0.366 -0.044 34.59 15.5%
▶ 43.1
Return +30.0
Ann. Ret 112.4%
Prob. Profit +0.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $145.00 02/13/26 15 ⚠️ $6.70 4.62% -8.65% 75.08% 112.44% 61.5% -0.385 -0.285 360.71 25.7%
▶ 43.1
Return +6.4
Ann. Ret 21.4%
Prob. Profit +4.5
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $550.00 04/17/26 78 $25.12 4.57% 32.30% 74.53% 21.38% 69.0% 0.309 -0.348 41.29 -17.4%
▶ 43.1
Return +13.9
Ann. Ret 46.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
QBTS Put $22.98 $20.00 06/18/26 140 $3.55 17.75% -28.42% 95.44% 46.28% 70.5% -0.295 -0.016 – 70.4%
▶ 43.1
Return +30.0
Ann. Ret 712.3%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.19 $257.50 01/30/26 1 $5.03 1.95% -2.59% 102.41% 712.28% 53.9% -0.461 -2.740 34.75 10.8%
▶ 43.1
Return +9.9
Ann. Ret 33.0%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $52.50 04/17/26 78 $3.70 7.05% 15.95% 59.93% 32.98% 56.4% 0.436 -0.035 – -3.8%
▶ 43.1
Return +16.6
Ann. Ret 55.3%
Prob. Profit +4.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $140.00 02/27/26 29 ⚠️ $6.15 4.39% -11.59% 63.89% 55.29% 68.2% -0.318 -0.161 360.71 25.7%
▶ 43.0
Return +12.8
Ann. Ret 42.8%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $50.00 04/17/26 78 $4.58 9.15% 12.60% 59.61% 42.82% 49.4% 0.506 -0.035 – -3.8%
▶ 43.0
Return +23.8
Ann. Ret 79.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
44.2%
S&P 500 +10.0
Blue Chip Safety
CVXS&P Call $171.61 $177.50 01/30/26 1 ⚠️ $0.39 0.22% 3.66% 60.30% 79.17% 84.6% 0.154 -0.644 24.17 2.6%
▶ 43.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +13.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.5%
KTOS Put $108.04 $90.00 02/20/26 22 $1.38 1.53% -17.97% 71.64% 25.35% 87.7% -0.123 -0.087 770.07 8.9%
▶ 43.0
Return +30.0
Ann. Ret 102.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.6 $335.00 02/06/26 8 $7.55 2.25% 3.61% 51.72% 102.83% 57.4% 0.426 -0.628 69.45 38.0%
▶ 43.0
Return +30.0
Ann. Ret 1245.5%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.57 $285.00 01/30/26 1 $9.72 3.41% 6.18% 230.34% 1245.48% 56.9% 0.431 -6.571 39.08 -17.4%
▶ 43.0
Return +30.0
Ann. Ret 120.8%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.16 $332.50 02/06/26 8 ⚠️ $8.80 2.65% -3.99% 54.62% 120.75% 57.8% -0.422 -0.653 33.39 2.2%
▶ 43.0
Return +30.0
Ann. Ret 196.3%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $53.06 $53.00 02/06/26 8 ⚠️ $2.28 4.30% -4.41% 72.99% 196.27% 51.7% -0.483 -0.141 10.65 32.6%
▶ 43.0
Return +30.0
Ann. Ret 159.2%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $53.06 $52.00 02/06/26 8 ⚠️ $1.81 3.49% -5.42% 72.34% 159.25% 58.8% -0.412 -0.136 10.65 32.6%
▶ 43.0
Return +30.0
Ann. Ret 151.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.0%
MDB Put $372.16 $370.00 02/06/26 8 $12.25 3.31% -3.87% 59.27% 151.06% 53.4% -0.466 -0.793 – 20.6%
▶ 43.0
Return +30.0
Ann. Ret 117.0%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $337.55 $332.50 02/06/26 8 ⚠️ $8.52 2.56% -4.02% 54.13% 116.98% 58.4% -0.416 -0.646 33.41 -0.9%
▶ 43.0
Return +30.0
Ann. Ret 172.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $442.88 $450.00 01/30/26 1 $2.12 0.47% 2.09% 54.31% 172.36% 72.0% 0.280 -2.129 – 25.2%
▶ 43.0
Return +2.7
Ann. Ret 8.9%
Prob. Profit +18.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
MSTR Put $142.06 $80.00 03/20/26 50 ⚠️ $0.97 1.22% -44.37% 98.72% 8.90% 95.9% -0.041 -0.044 5.83 233.9%
▶ 43.0
Return +2.6
Ann. Ret 8.8%
Prob. Profit +13.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $200.00 02/27/26 29 $1.40 0.70% 19.51% 54.27% 8.78% 87.9% 0.121 -0.089 31.69 71.1%
▶ 42.9
Return +8.3
Ann. Ret 27.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
MSTR Put $142.06 $110.00 02/06/26 8 ⚠️ $0.67 0.60% -23.04% 113.24% 27.58% 94.0% -0.060 -0.174 5.83 233.9%
▶ 42.9
Return +7.8
Ann. Ret 26.1%
Prob. Profit +14.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.1%
CRCL Put $67.34 $55.00 02/13/26 15 $0.59 1.07% -19.20% 80.07% 26.10% 89.3% -0.106 -0.065 – 105.5%
▶ 42.9
Return +18.9
Ann. Ret 63.2%
Prob. Profit +10.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CVNA Put $426.68 $350.00 02/20/26 22 ⚠️ $13.32 3.81% -21.09% 105.65% 63.16% 80.3% -0.197 -0.681 97.15 13.3%
▶ 42.9
Return +21.5
Ann. Ret 71.6%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $126.32 $130.00 02/27/26 29 ⚠️ $7.40 5.69% 8.77% 63.50% 71.64% 52.9% 0.471 -0.159 19.64 -2.4%
▶ 42.9
Return +4.8
Ann. Ret 16.0%
Prob. Profit +15.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $142.06 $95.00 03/20/26 50 ⚠️ $2.08 2.19% -34.59% 89.06% 15.98% 91.5% -0.085 -0.071 5.83 233.9%
▶ 42.8
Return +7.0
Ann. Ret 23.5%
Prob. Profit +7.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $185.00 02/27/26 29 $3.45 1.86% 11.83% 53.65% 23.47% 74.8% 0.252 -0.140 31.69 71.1%
▶ 42.8
Return +8.5
Ann. Ret 28.5%
Prob. Profit +7.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.62 $220.00 03/20/26 50 ⚠️ $8.57 3.90% -15.64% 58.36% 28.45% 75.8% -0.242 -0.162 130.61 15.1%
▶ 42.7
Return +9.0
Ann. Ret 29.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $429.37 $445.00 01/30/26 1 $0.36 0.08% 3.73% 59.56% 29.94% 93.5% 0.065 -0.839 26.89 41.8%
▶ 42.7
Return +29.0
Ann. Ret 96.7%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.01 $40.00 03/20/26 50 $5.30 13.25% 19.18% 107.40% 96.73% 46.8% 0.532 -0.061 – 19.1%
▶ 42.7
Return +8.7
Ann. Ret 28.9%
Prob. Profit +11.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $126.32 $110.00 02/20/26 22 ⚠️ $1.92 1.74% -14.44% 64.17% 28.88% 83.0% -0.171 -0.113 19.64 -2.4%
▶ 42.7
Return +24.1
Ann. Ret 80.4%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $126.32 $130.00 02/20/26 22 ⚠️ $6.30 4.85% 7.90% 64.26% 80.40% 54.3% 0.457 -0.183 19.64 -2.4%
▶ 42.6
Return +30.0
Ann. Ret 259.7%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.3%
VRT Call $194.65 $197.50 01/30/26 1 $1.41 0.71% 2.19% 65.10% 259.66% 69.2% 0.308 -1.168 73.45 2.8%
▶ 42.6
Return +4.1
Ann. Ret 13.6%
Prob. Profit +14.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.7%
BABA Call $174.32 $200.00 02/13/26 15 $1.11 0.56% 15.37% 53.23% 13.57% 88.1% 0.118 -0.126 23.18 13.0%
▶ 42.5
Return +30.0
Ann. Ret 100.2%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
COIN Put $198.53 $195.00 02/20/26 22 ⚠️ $11.77 6.04% -7.71% 64.06% 100.18% 54.7% -0.453 -0.269 17.17 70.0%
▶ 42.5
Return +30.0
Ann. Ret 266.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
ASML Call $0.0 $1460.00 01/30/26 1 $10.65 0.73% 0.00% 50.40% 266.25% 61.1% 0.389 -7.373 49.79 0.0%
▶ 42.5
Return +15.2
Ann. Ret 50.6%
DTE +8.3
50 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
ERO Call $37.76 $40.00 03/20/26 50 $2.78 6.94% 13.28% 64.30% 50.64% 54.0% 0.460 -0.037 28.39 -10.8%
▶ 42.5
Return +9.5
Ann. Ret 31.6%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $215.00 02/06/26 8 ⚠️ $1.49 0.69% -14.81% 81.32% 31.62% 90.0% -0.100 -0.326 130.61 15.1%
▶ 42.5
Return +15.9
Ann. Ret 52.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.1%
ASML Call $0.0 $1500.00 01/30/26 1 $2.17 0.14% 0.00% 53.10% 52.92% 89.2% 0.108 -3.740 49.79 0.0%
▶ 42.5
Return +10.0
Ann. Ret 33.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.16 $310.00 02/06/26 8 ⚠️ $2.25 0.73% -8.72% 56.11% 33.19% 85.0% -0.150 -0.402 33.39 2.2%
▶ 42.4
Return +30.0
Ann. Ret 102.1%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $39.08 $38.00 02/13/26 15 ⚠️ $1.59 4.20% -6.84% 63.93% 102.14% 59.8% -0.402 -0.063 34.59 15.5%
▶ 42.4
Return +30.0
Ann. Ret 238.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
COIN Call $198.53 $200.00 01/30/26 1 $1.31 0.65% 1.40% 70.36% 238.16% 70.8% 0.292 -1.244 17.17 70.0%
▶ 42.4
Return +14.6
Ann. Ret 48.5%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $429.37 $440.00 01/30/26 1 $0.58 0.13% 2.61% 54.51% 48.53% 89.7% 0.103 -1.092 26.89 41.8%
▶ 42.4
Return +12.6
Ann. Ret 42.0%
Prob. Profit +7.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $135.00 02/27/26 29 ⚠️ $4.50 3.33% -13.80% 65.02% 41.95% 74.8% -0.252 -0.147 360.71 25.7%
▶ 42.4
Return +12.9
Ann. Ret 43.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.6 $342.50 01/30/26 1 $0.41 0.12% 3.72% 56.49% 43.16% 90.8% 0.092 -0.803 69.45 38.0%
▶ 42.3
Return +19.3
Ann. Ret 64.3%
Prob. Profit +4.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $140.00 02/20/26 22 ⚠️ $5.43 3.88% -11.11% 67.70% 64.29% 69.0% -0.310 -0.195 360.71 25.7%
▶ 42.3
Return +10.9
Ann. Ret 36.5%
Prob. Profit +14.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
MSTR Put $142.06 $115.00 02/13/26 15 ⚠️ $1.73 1.50% -20.26% 93.04% 36.50% 87.9% -0.121 -0.176 5.83 233.9%
▶ 42.3
Return +30.0
Ann. Ret 354.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $142.06 $145.00 01/30/26 1 $1.41 0.97% 3.06% 103.52% 354.93% 70.2% 0.298 -1.326 5.83 233.9%
▶ 42.2
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.0
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $125.00 04/17/26 78 ⚠️ $0.91 0.72% -35.29% 57.49% 3.39% 96.1% -0.039 -0.027 47.51 32.0%
▶ 42.2
Return +4.9
Ann. Ret 16.3%
Prob. Profit +6.1
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $60.00 04/17/26 78 $2.08 3.47% 28.09% 63.35% 16.26% 72.3% 0.277 -0.031 – -3.8%
▶ 42.2
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.14 $200.00 02/20/26 22 $0.21 0.11% -22.90% 51.61% 1.74% 98.2% -0.018 -0.032 34.75 10.9%
▶ 42.2
Return +9.4
Ann. Ret 31.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $337.55 $310.00 02/06/26 8 ⚠️ $2.12 0.68% -8.79% 55.36% 31.20% 85.6% -0.144 -0.387 33.41 -0.9%
▶ 42.1
Return +11.3
Ann. Ret 37.6%
Prob. Profit +4.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.62 $230.00 03/20/26 50 ⚠️ $11.85 5.15% -12.96% 57.65% 37.61% 69.0% -0.310 -0.179 130.61 15.1%
▶ 42.1
Return +7.7
Ann. Ret 25.7%
Prob. Profit +1.2
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $55.00 04/17/26 78 $3.02 5.50% 19.71% 61.11% 25.74% 62.4% 0.376 -0.034 – -3.8%
▶ 42.1
Return +30.0
Ann. Ret 119.3%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.87 $16.00 03/20/26 50 $2.62 16.34% 17.30% 115.06% 119.31% 42.1% 0.579 -0.027 – 1.6%
▶ 42.0
Return +30.0
Ann. Ret 166.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $144.00 02/06/26 8 ⚠️ $5.25 3.65% -8.35% 89.92% 166.34% 64.1% -0.359 -0.460 360.71 25.7%
▶ 42.0
Return +30.0
Ann. Ret 232.2%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $39.08 $39.00 02/06/26 8 ⚠️ $1.98 5.09% -5.28% 86.01% 232.22% 51.6% -0.483 -0.121 34.59 15.5%
▶ 42.0
Return +30.0
Ann. Ret 1531.7%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.57 $280.00 01/30/26 1 $11.75 4.20% 5.11% 231.01% 1531.70% 51.1% 0.489 -6.690 39.08 -17.4%
▶ 42.0
Return +30.0
Ann. Ret 309.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
XOMS&P Call $140.96 $141.00 01/30/26 1 ⚠️ $1.19 0.85% 0.88% 51.70% 309.34% 56.7% 0.433 -0.748 20.49 -5.4%
▶ 42.0
Return +30.0
Ann. Ret 243.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $142.06 $142.00 02/06/26 8 ⚠️ $7.57 5.33% -5.37% 84.82% 243.39% 49.7% -0.503 -0.434 5.83 233.9%
▶ 42.0
Return +30.0
Ann. Ret 215.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $142.06 $140.00 02/06/26 8 ⚠️ $6.60 4.71% -6.10% 84.08% 215.09% 54.2% -0.458 -0.428 5.83 233.9%
▶ 42.0
Return +30.0
Ann. Ret 1610.3%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
DECKS&P Call $99.96 $102.00 01/30/26 1 $4.50 4.41% 6.54% 263.03% 1610.29% 54.2% 0.458 -2.723 14.85 11.4%
▶ 42.0
Return +30.0
Ann. Ret 228.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $142.06 $141.00 02/06/26 8 ⚠️ $7.05 5.00% -5.71% 84.11% 228.12% 52.0% -0.480 -0.430 5.83 233.9%
▶ 42.0
Return +30.0
Ann. Ret 147.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.7%
CVNA Call $426.68 $430.00 02/06/26 8 $13.88 3.23% 4.03% 69.64% 147.22% 55.6% 0.444 -1.089 97.15 13.3%
▶ 42.0
Return +30.0
Ann. Ret 385.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
ASML Call $0.0 $1450.00 01/30/26 1 $15.30 1.06% 0.00% 52.74% 385.14% 50.8% 0.492 -8.035 49.79 0.0%
▶ 42.0
Return +30.0
Ann. Ret 1405.1%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.57 $282.50 01/30/26 1 $10.88 3.85% 5.69% 232.16% 1405.09% 54.0% 0.460 -6.692 39.08 -17.4%
▶ 42.0
Return +30.0
Ann. Ret 133.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $152.14 $150.00 02/06/26 8 ⚠️ $4.38 2.92% -4.28% 55.90% 133.07% 55.7% -0.443 -0.306 30.35 25.1%
▶ 42.0
Return +30.0
Ann. Ret 117.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Call $81.24 $86.00 02/06/26 8 ⚠️ $2.21 2.57% 8.58% 87.02% 117.25% 66.0% 0.340 -0.241 33.44 7.5%
▶ 42.0
Return +26.6
Ann. Ret 88.5%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $150.00 02/27/26 29 ⚠️ $10.55 7.03% -7.89% 62.90% 88.52% 53.5% -0.465 -0.175 360.71 25.7%
▶ 41.9
Return +11.6
Ann. Ret 38.8%
Prob. Profit +5.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $126.32 $140.00 02/20/26 22 ⚠️ $3.27 2.34% 13.42% 65.07% 38.81% 71.5% 0.285 -0.158 19.64 -2.4%
▶ 41.9
Return +12.4
Ann. Ret 41.2%
Prob. Profit +8.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
ASTS Call $120.92 $150.00 02/20/26 22 $3.73 2.48% 27.13% 103.88% 41.20% 77.6% 0.224 -0.209 – -32.5%
▶ 41.8
Return +30.0
Ann. Ret 590.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
SNDK Call $533.0 $600.00 01/30/26 1 $9.70 1.62% 14.39% 251.71% 590.08% 75.6% 0.244 -11.233 – -21.5%
▶ 41.8
Return +15.5
Ann. Ret 51.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $130.00 02/06/26 8 ⚠️ $1.48 1.13% -15.10% 92.26% 51.77% 86.5% -0.135 -0.275 360.71 25.7%
▶ 41.7
Return +7.9
Ann. Ret 26.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.1%
INOD Put $64.12 $40.00 05/15/26 106 $3.08 7.69% -42.41% 103.96% 26.47% 87.2% -0.128 -0.034 63.62 46.2%
▶ 41.7
Return +30.0
Ann. Ret 218.5%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $147.00 01/30/26 1 ⚠️ $0.88 0.60% -3.48% 62.11% 218.50% 71.5% -0.285 -0.822 360.71 25.7%
▶ 41.7
Return +7.7
Ann. Ret 25.8%
Prob. Profit +8.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.8%
NXT Call $120.86 $135.00 02/20/26 22 $2.10 1.56% 13.44% 57.82% 25.81% 76.8% 0.232 -0.121 31.16 -2.9%
▶ 41.7
Return +24.6
Ann. Ret 82.1%
Prob. Profit +0.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
COIN Put $198.53 $190.00 02/20/26 22 ⚠️ $9.40 4.95% -9.03% 64.98% 82.08% 61.1% -0.389 -0.265 17.17 70.0%
▶ 41.7
Return +30.0
Ann. Ret 1022.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CHTRS&P Call $190.44 $200.00 01/30/26 1 ⚠️ $5.60 2.80% 7.96% 235.26% 1022.00% 63.3% 0.367 -4.417 5.28 53.8%
▶ 41.6
Return +30.0
Ann. Ret 119.2%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
21.6%
UUUU Call $24.92 $27.00 02/20/26 22 $1.94 7.19% 16.13% 121.47% 119.21% 55.9% 0.441 -0.067 – 2.6%
▶ 41.6
Return +6.2
Ann. Ret 20.6%
Prob. Profit +13.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $210.00 02/20/26 22 ⚠️ $2.61 1.24% -17.25% 65.01% 20.62% 87.6% -0.124 -0.181 130.61 15.1%
▶ 41.5
Return +30.0
Ann. Ret 108.4%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $150.00 02/20/26 22 ⚠️ $9.80 6.53% -7.39% 66.89% 108.39% 53.1% -0.469 -0.215 360.71 25.7%
▶ 41.5
Return +25.4
Ann. Ret 84.7%
Prob. Profit +0.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $145.00 02/20/26 22 ⚠️ $7.40 5.10% -9.11% 67.12% 84.67% 61.2% -0.388 -0.209 360.71 25.7%
▶ 41.5
Return +5.1
Ann. Ret 17.1%
Prob. Profit +16.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.7%
MSTR Put $142.06 $100.00 02/20/26 22 ⚠️ $1.03 1.03% -30.33% 99.19% 17.09% 93.7% -0.063 -0.095 5.83 233.9%
▶ 41.5
Return +13.3
Ann. Ret 44.5%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $65.00 04/17/26 78 $6.17 9.50% 9.96% 51.03% 44.46% 45.0% 0.550 -0.041 42.57 -5.6%
▶ 41.5
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $200.00 02/20/26 22 ⚠️ $1.58 0.79% -20.83% 67.65% 13.11% 92.1% -0.079 -0.136 130.61 15.1%
▶ 41.5
Return +17.5
Ann. Ret 58.2%
Prob. Profit +2.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $287.8 $275.00 02/20/26 22 ⚠️ $9.65 3.51% -7.80% 54.37% 58.22% 65.0% -0.350 -0.313 33.01 41.2%
▶ 41.5
Return +30.0
Ann. Ret 739.0%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
ASTS Call $120.92 $121.00 01/30/26 1 $2.45 2.02% 2.09% 130.49% 739.05% 56.2% 0.438 -1.612 – -32.5%
▶ 41.5
Return +6.3
Ann. Ret 21.1%
Prob. Profit +10.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.62 $210.00 03/20/26 50 ⚠️ $6.08 2.89% -18.63% 59.62% 21.12% 81.6% -0.184 -0.141 130.61 15.1%
▶ 41.5
Return +30.0
Ann. Ret 469.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
29.0%
BE Put $156.43 $150.00 01/30/26 1 $1.93 1.29% -5.34% 120.79% 469.63% 70.9% -0.291 -1.675 1957.46 -20.8%
▶ 41.5
Return +28.6
Ann. Ret 95.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $170.00 02/06/26 8 $3.55 2.09% 2.98% 57.41% 95.28% 61.8% 0.382 -0.338 31.69 71.1%
▶ 41.4
Return +30.0
Ann. Ret 324.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
30.1%
CVNA Call $426.68 $430.00 01/30/26 1 $3.83 0.89% 1.67% 85.51% 324.68% 66.8% 0.332 -3.434 97.15 13.3%
▶ 41.4
Return +6.5
Ann. Ret 21.7%
Prob. Profit +9.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $185.00 02/20/26 22 $2.42 1.31% 11.22% 53.41% 21.75% 78.7% 0.213 -0.145 31.69 71.1%
▶ 41.4
Return +23.4
Ann. Ret 78.2%
Prob. Profit +2.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.57 $95.00 02/20/26 22 ⚠️ $4.47 4.71% -9.99% 69.22% 78.15% 64.8% -0.352 -0.139 41.91 47.7%
▶ 41.3
Return +11.7
Ann. Ret 39.1%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
IONQ Put $42.84 $35.00 05/15/26 106 $3.97 11.36% -27.58% 89.16% 39.11% 75.2% -0.248 -0.029 – 74.8%
▶ 41.3
Return +2.2
Ann. Ret 7.2%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.9%
BABA Call $174.32 $200.00 02/06/26 8 $0.32 0.16% 14.91% 55.66% 7.19% 94.3% 0.057 -0.103 23.18 13.0%
▶ 41.3
Return +7.9
Ann. Ret 26.2%
Prob. Profit +7.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $182.50 02/20/26 22 $2.88 1.58% 10.01% 52.92% 26.23% 75.8% 0.242 -0.155 31.69 71.1%
▶ 41.3
Return +30.0
Ann. Ret 214.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
RDDT Call $189.0 $195.00 01/30/26 1 $1.15 0.59% 3.78% 76.67% 214.32% 74.6% 0.255 -1.226 87.56 33.3%
▶ 41.3
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $200.00 02/20/26 22 $0.88 0.44% 19.20% 55.10% 7.30% 91.0% 0.090 -0.083 31.69 71.1%
▶ 41.2
Return +30.0
Ann. Ret 130.6%
Prob. Profit +3.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
AG Put $25.0 $23.00 02/20/26 22 ⚠️ $1.81 7.87% -15.24% 109.87% 130.56% 66.4% -0.336 -0.055 178.54 -5.0%
▶ 41.2
Return +6.4
Ann. Ret 21.5%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $429.39 $450.00 01/30/26 1 $0.27 0.06% 4.86% 65.63% 21.49% 95.5% 0.045 -0.690 26.89 41.8%
▶ 41.2
Return +6.1
Ann. Ret 20.3%
Prob. Profit +11.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.2%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $126.36 $105.00 03/20/26 50 ⚠️ $2.92 2.78% -19.21% 58.22% 20.30% 83.5% -0.166 -0.066 19.64 -2.4%
▶ 41.1
Return +30.0
Ann. Ret 108.0%
Prob. Profit +0.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -5.0
24.6%
UUUU Call $24.92 $27.50 02/20/26 22 $1.79 6.51% 17.54% 111.18% 107.99% 60.1% 0.399 -0.060 – 2.6%
▶ 41.1
Return +3.1
Ann. Ret 10.4%
Prob. Profit +9.8
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $65.00 04/17/26 78 $1.44 2.22% 37.07% 65.38% 10.37% 79.6% 0.204 -0.027 – -3.8%
▶ 41.1
Return +30.0
Ann. Ret 177.8%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $145.00 02/06/26 8 ⚠️ $5.65 3.90% -7.95% 89.57% 177.78% 62.1% -0.379 -0.466 360.71 25.7%
▶ 41.1
Return +4.4
Ann. Ret 14.8%
Prob. Profit +12.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $190.00 02/20/26 22 $1.69 0.89% 13.75% 53.32% 14.80% 84.1% 0.159 -0.120 31.69 71.1%
▶ 41.0
Return +30.0
Ann. Ret 203.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
82.1%
S&P 500 +10.0
Blue Chip Safety
BXS&P Put $142.91 $140.00 01/30/26 1 $0.78 0.56% -2.58% 52.98% 203.36% 66.0% -0.340 -0.719 41.04 24.7%
▶ 41.0
Return +30.0
Ann. Ret 169.5%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $245.00 02/06/26 8 ⚠️ $9.10 3.71% -5.88% 75.61% 169.46% 58.0% -0.420 -0.670 130.61 15.1%
▶ 41.0
Return +30.0
Ann. Ret 189.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $247.50 02/06/26 8 ⚠️ $10.27 4.15% -5.35% 75.41% 189.41% 54.5% -0.455 -0.678 130.61 15.1%
▶ 41.0
Return +30.0
Ann. Ret 211.2%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $250.00 02/06/26 8 ⚠️ $11.57 4.63% -4.87% 75.62% 211.24% 50.9% -0.491 -0.683 130.61 15.1%
▶ 41.0
Return +9.3
Ann. Ret 30.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $180.00 02/06/26 8 $1.22 0.68% 7.54% 57.48% 30.92% 83.4% 0.166 -0.220 31.69 71.1%
▶ 41.0
Return +30.0
Ann. Ret 101.1%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.01 $42.00 02/20/26 22 $2.56 6.10% 17.23% 108.68% 101.13% 59.4% 0.406 -0.091 – 19.1%
▶ 41.0
Return +30.0
Ann. Ret 132.7%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.01 $40.00 02/20/26 22 $3.20 8.00% 13.65% 107.92% 132.73% 52.3% 0.477 -0.092 – 19.1%
▶ 40.9
Return +30.0
Ann. Ret 180.4%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
CVXS&P Call $171.61 $175.00 01/30/26 1 ⚠️ $0.86 0.49% 2.48% 59.45% 180.41% 71.8% 0.282 -0.902 24.17 2.6%
▶ 40.9
Return +5.0
Ann. Ret 16.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.16 $300.00 02/06/26 8 ⚠️ $1.08 0.36% -11.34% 57.52% 16.50% 91.9% -0.081 -0.266 33.39 2.2%
▶ 40.9
Return +7.6
Ann. Ret 25.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $429.39 $447.50 01/30/26 1 $0.31 0.07% 4.29% 62.56% 25.28% 94.7% 0.053 -0.757 26.89 41.8%
▶ 40.9
Return +12.4
Ann. Ret 41.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $177.50 02/06/26 8 $1.60 0.90% 6.28% 57.51% 41.26% 79.0% 0.210 -0.255 31.69 71.1%
▶ 40.9
Return +19.9
Ann. Ret 66.5%
Prob. Profit +6.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.5%
AFRM Put $62.19 $55.00 02/27/26 29 ⚠️ $2.91 5.28% -16.23% 88.38% 66.48% 73.1% -0.269 -0.086 90.12 48.5%
▶ 40.8
Return +5.5
Ann. Ret 18.3%
Prob. Profit +10.1
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
SNOW Put $198.89 $165.00 04/17/26 78 $6.45 3.91% -20.28% 56.56% 18.29% 80.3% -0.197 -0.088 – 42.2%
▶ 40.8
Return +4.6
Ann. Ret 15.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $337.55 $300.00 02/06/26 8 ⚠️ $1.00 0.33% -11.42% 56.69% 15.28% 92.4% -0.076 -0.251 33.41 -0.9%
▶ 40.8
Return +19.5
Ann. Ret 65.1%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
LUNR Call $21.06 $25.00 03/20/26 50 $2.23 8.92% 29.30% 117.76% 65.12% 56.8% 0.432 -0.037 – -12.9%
▶ 40.7
Return +1.5
Ann. Ret 5.0%
Prob. Profit +16.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $205.00 02/20/26 22 $0.61 0.30% 22.01% 55.73% 4.98% 93.4% 0.066 -0.067 31.69 71.1%
▶ 40.7
Return +14.2
Ann. Ret 47.3%
Prob. Profit +8.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $135.00 02/20/26 22 ⚠️ $3.85 2.85% -13.37% 68.81% 47.31% 76.0% -0.240 -0.175 360.71 25.7%
▶ 40.7
Return +16.7
Ann. Ret 55.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $175.00 02/06/26 8 $2.14 1.22% 5.12% 57.52% 55.79% 73.9% 0.261 -0.288 31.69 71.1%
▶ 40.7
Return +7.9
Ann. Ret 26.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
48.5%
CVNA Call $426.68 $455.00 01/30/26 1 $0.33 0.07% 6.71% 85.94% 26.47% 95.4% 0.046 -0.909 97.15 13.3%
▶ 40.7
Return +11.3
Ann. Ret 37.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $434.7 $390.00 05/15/26 106 $42.77 10.97% -20.12% 72.59% 37.77% 68.7% -0.313 -0.268 41.29 -17.4%
▶ 40.6
Return +30.0
Ann. Ret 113.1%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.5%
UUUU Call $24.92 $25.00 03/20/26 50 $3.88 15.50% 15.87% 106.09% 113.15% 43.1% 0.569 -0.039 – 2.6%
▶ 40.6
Return +17.2
Ann. Ret 57.5%
Prob. Profit +4.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
18.6%
FIGR Call $60.17 $70.00 02/20/26 22 $2.42 3.46% 20.37% 89.99% 57.48% 69.7% 0.303 -0.108 222.57 3.9%
▶ 40.6
Return +11.5
Ann. Ret 38.3%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.6 $350.00 02/06/26 8 $2.94 0.84% 6.76% 50.29% 38.33% 78.3% 0.217 -0.456 69.45 38.0%
▶ 40.6
Return +11.8
Ann. Ret 39.3%
Prob. Profit +10.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
ASTS Call $120.92 $150.00 02/13/26 15 $2.42 1.62% 26.05% 109.97% 39.34% 81.7% 0.183 -0.237 – -32.5%
▶ 40.5
Return +30.0
Ann. Ret 101.6%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $94.98 $100.00 02/20/26 22 $6.12 6.12% 11.73% 94.00% 101.62% 56.5% 0.435 -0.197 – 59.5%
▶ 40.5
Return +10.2
Ann. Ret 33.9%
Prob. Profit +8.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $180.00 02/13/26 15 $2.50 1.39% 8.30% 55.69% 33.86% 75.9% 0.241 -0.196 31.69 71.1%
▶ 40.5
Return +27.0
Ann. Ret 90.0%
Prob. Profit +4.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
HOOD Put $100.57 $94.00 02/13/26 15 ⚠️ $3.47 3.70% -9.99% 75.05% 89.96% 68.1% -0.319 -0.177 41.91 47.7%
▶ 40.5
Return +10.4
Ann. Ret 34.5%
Prob. Profit +6.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $198.53 $175.00 03/20/26 50 ⚠️ $8.27 4.73% -16.02% 61.52% 34.52% 73.5% -0.265 -0.141 17.17 70.0%
▶ 40.5
Return +30.0
Ann. Ret 312.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
41.5%
CLS Call $298.97 $310.00 01/30/26 1 $2.65 0.85% 4.58% 118.30% 312.02% 75.1% 0.249 -2.923 41.80 26.5%
▶ 40.3
Return +3.3
Ann. Ret 11.1%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.19 $230.00 02/02/26 4 $0.28 0.12% -11.37% 65.06% 11.11% 96.0% -0.040 -0.188 34.75 10.8%
▶ 40.3
Return +17.1
Ann. Ret 57.0%
Prob. Profit +0.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
ERO Call $37.76 $40.00 02/20/26 22 $1.38 3.44% 9.57% 61.76% 57.03% 61.3% 0.387 -0.051 28.39 -10.8%
▶ 40.3
Return +30.0
Ann. Ret 140.1%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.8%
UUUU Call $24.92 $26.00 02/20/26 22 $2.20 8.44% 13.14% 115.24% 140.07% 51.5% 0.485 -0.064 – 2.6%
▶ 40.2
Return +9.5
Ann. Ret 31.6%
Prob. Profit +6.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $180.00 02/20/26 22 $3.42 1.90% 8.84% 52.75% 31.57% 72.4% 0.276 -0.165 31.69 71.1%
▶ 40.2
Return +3.6
Ann. Ret 11.9%
Prob. Profit +16.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $115.00 02/27/26 29 ⚠️ $1.08 0.94% -24.75% 70.45% 11.87% 92.5% -0.075 -0.071 360.71 25.7%
▶ 40.2
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $337.55 $260.00 02/20/26 22 ⚠️ $0.34 0.13% -23.08% 53.47% 2.17% 98.0% -0.020 -0.048 33.41 -0.9%
▶ 40.1
Return +19.4
Ann. Ret 64.7%
Prob. Profit +1.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
39.8%
LUNR Call $21.06 $26.00 03/06/26 36 $1.66 6.38% 31.34% 128.28% 64.73% 62.5% 0.375 -0.045 – -12.9%
▶ 40.1
Return +4.9
Ann. Ret 16.5%
Prob. Profit +14.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $120.00 02/27/26 29 ⚠️ $1.57 1.31% -21.77% 68.54% 16.47% 89.5% -0.105 -0.089 360.71 25.7%
▶ 40.1
Return +26.5
Ann. Ret 88.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.6 $337.50 02/06/26 8 $6.53 1.93% 4.06% 51.29% 88.21% 61.2% 0.388 -0.608 69.45 38.0%
▶ 40.1
Return +8.5
Ann. Ret 28.4%
Prob. Profit +10.4
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.03 $110.00 04/17/26 78 ⚠️ $6.67 6.07% -27.25% 80.15% 28.40% 80.7% -0.193 -0.088 5.83 233.9%
▶ 40.1
Return +30.0
Ann. Ret 190.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $146.00 02/06/26 8 ⚠️ $6.10 4.18% -7.59% 89.80% 190.62% 60.1% -0.399 -0.474 360.71 25.7%
▶ 40.1
Return +2.9
Ann. Ret 9.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $259.14 $230.00 02/06/26 8 $0.48 0.21% -11.43% 51.11% 9.52% 94.4% -0.056 -0.137 34.75 10.9%
▶ 40.0
Return +27.6
Ann. Ret 91.9%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
HL Call $26.43 $28.00 03/20/26 50 ⚠️ $3.52 12.59% 19.28% 102.68% 91.90% 47.2% 0.528 -0.041 85.16 -0.7%
▶ 40.0
Return +6.9
Ann. Ret 22.9%
Prob. Profit +12.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $125.00 02/27/26 29 ⚠️ $2.27 1.82% -18.93% 67.19% 22.91% 85.5% -0.145 -0.109 360.71 25.7%
▶ 40.0
Return +30.0
Ann. Ret 101.9%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.3%
SNDK Put $533.0 $430.00 01/30/26 1 $1.20 0.28% -19.55% 263.68% 101.86% 96.1% -0.039 -3.183 – -21.5%
▶ 40.0
Return +30.0
Ann. Ret 160.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.3%
CVNA Call $426.68 $427.50 02/06/26 8 $15.05 3.52% 3.72% 73.12% 160.62% 53.0% 0.470 -1.152 97.15 13.3%
▶ 40.0
Return +30.0
Ann. Ret 1916.2%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
DECKS&P Call $99.96 $100.00 01/30/26 1 $5.25 5.25% 5.29% 262.88% 1916.25% 48.5% 0.515 -2.735 14.85 11.4%
▶ 40.0
Return +30.0
Ann. Ret 584.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.1%
ASTS Call $120.92 $122.00 01/30/26 1 $1.96 1.60% 2.51% 131.64% 584.90% 60.8% 0.392 -1.585 – -32.5%
▶ 39.9
Return +30.0
Ann. Ret 117.8%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
APLD Call $38.01 $41.00 02/20/26 22 $2.91 7.10% 15.52% 106.71% 117.75% 56.1% 0.439 -0.090 – 19.1%
▶ 39.9
Return +23.3
Ann. Ret 77.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
SNDK Call $533.0 $680.00 01/30/26 1 $1.45 0.21% 27.85% 250.64% 77.83% 95.1% 0.049 -3.642 – -21.5%
▶ 39.8
Return +8.1
Ann. Ret 27.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $212.50 02/06/26 8 ⚠️ $1.27 0.60% -15.72% 82.32% 27.16% 91.4% -0.086 -0.296 130.61 15.1%
▶ 39.8
Return +10.2
Ann. Ret 34.1%
Prob. Profit +11.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $130.00 02/20/26 22 ⚠️ $2.67 2.05% -15.89% 69.68% 34.08% 82.1% -0.179 -0.149 360.71 25.7%
▶ 39.8
Return +30.0
Ann. Ret 148.6%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $156.43 $165.00 02/20/26 22 ⚠️ $14.77 8.95% 14.92% 124.75% 148.56% 51.8% 0.482 -0.436 1957.46 -20.8%
▶ 39.7
Return +3.1
Ann. Ret 10.2%
Prob. Profit +14.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $195.00 02/20/26 22 $1.19 0.61% 16.42% 53.79% 10.17% 88.2% 0.118 -0.099 31.69 71.1%
▶ 39.7
Return +10.0
Ann. Ret 33.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
QBTS Put $22.98 $17.00 06/18/26 140 $2.17 12.79% -35.49% 94.57% 33.36% 79.3% -0.207 -0.013 – 70.4%
▶ 39.6
Return +20.3
Ann. Ret 67.7%
Prob. Profit +3.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
FISV Put $63.63 $60.00 02/20/26 22 ⚠️ $2.45 4.08% -9.56% 67.33% 67.75% 67.5% -0.325 -0.084 9.84 32.5%
▶ 39.6
Return +30.0
Ann. Ret 145.1%
Prob. Profit +2.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
LITE Put $376.87 $350.00 02/20/26 22 ⚠️ $30.60 8.74% -15.25% 124.75% 145.05% 65.6% -0.344 -0.952 232.57 -7.6%
▶ 39.6
Return +22.0
Ann. Ret 73.5%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
DECKS&P Call $99.96 $105.00 02/20/26 22 $4.65 4.43% 9.69% 71.09% 73.47% 58.1% 0.419 -0.158 14.85 11.4%
▶ 39.5
Return +21.0
Ann. Ret 69.9%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $53.06 $52.00 02/20/26 22 ⚠️ $2.19 4.21% -6.13% 50.77% 69.87% 58.4% -0.416 -0.057 10.65 32.6%
▶ 39.5
Return +1.0
Ann. Ret 3.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $429.37 $490.00 02/06/26 8 $0.38 0.08% 14.21% 51.01% 3.49% 96.9% 0.031 -0.142 26.89 41.8%
▶ 39.5
Return +21.3
Ann. Ret 71.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
57.1%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $175.52 $180.00 01/30/26 1 $0.35 0.19% 2.75% 54.06% 70.97% 84.4% 0.156 -0.596 111.19 29.6%
▶ 39.5
Return +11.3
Ann. Ret 37.7%
Prob. Profit +7.0
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.03 $120.00 04/17/26 78 ⚠️ $9.68 8.06% -22.32% 77.86% 37.73% 73.9% -0.261 -0.101 5.83 233.9%
▶ 39.4
Return +21.8
Ann. Ret 72.7%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $39.08 $38.00 02/20/26 22 ⚠️ $1.67 4.38% -7.02% 55.51% 72.69% 59.7% -0.403 -0.045 34.59 15.5%
▶ 39.3
Return +22.2
Ann. Ret 74.0%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.5%
CRML Call $14.14 $17.50 03/20/26 50 $1.77 10.14% 36.32% 135.22% 74.04% 55.8% 0.442 -0.029 – –
▶ 39.3
Return +7.0
Ann. Ret 23.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $210.00 02/06/26 8 ⚠️ $1.08 0.51% -16.64% 83.41% 23.36% 92.6% -0.074 -0.268 130.61 15.1%
▶ 39.2
Return +6.6
Ann. Ret 22.0%
Prob. Profit +11.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $185.00 02/13/26 15 $1.68 0.91% 10.77% 56.70% 22.03% 82.3% 0.177 -0.166 31.69 71.1%
▶ 39.2
Return +3.5
Ann. Ret 11.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $434.7 $630.00 06/18/26 140 $28.40 4.51% 51.46% 73.65% 11.75% 71.3% 0.287 -0.250 41.29 -17.4%
▶ 39.1
Return +27.9
Ann. Ret 92.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
B Call $51.89 $55.00 02/06/26 8 ⚠️ $1.12 2.04% 8.15% 76.27% 92.91% 68.5% 0.315 -0.131 24.92 -0.9%
▶ 39.1
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $429.37 $465.00 02/02/26 4 $0.40 0.08% 8.39% 50.52% 7.75% 95.6% 0.044 -0.264 26.89 41.8%
▶ 39.1
Return +28.6
Ann. Ret 95.2%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $99.37 $105.00 02/20/26 22 $6.03 5.74% 11.73% 93.74% 95.20% 58.1% 0.419 -0.202 – 26.4%
▶ 39.1
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $210.00 02/20/26 22 $0.43 0.20% 24.87% 56.94% 3.40% 95.0% 0.050 -0.055 31.69 71.1%
▶ 39.1
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $429.37 $470.00 02/02/26 4 $0.33 0.07% 9.54% 53.61% 6.31% 96.3% 0.037 -0.239 26.89 41.8%
▶ 39.1
Return +6.5
Ann. Ret 21.6%
Prob. Profit +5.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
GME Call $22.88 $26.00 03/20/26 50 $0.77 2.96% 17.00% 55.31% 21.62% 70.5% 0.295 -0.016 26.01 –
▶ 39.1
Return +9.8
Ann. Ret 32.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
IONQ Put $42.84 $35.00 07/17/26 169 $5.28 15.07% -30.61% 86.37% 32.55% 74.6% -0.254 -0.022 – 74.8%
▶ 39.0
Return +28.2
Ann. Ret 94.0%
Prob. Profit +0.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
HL Call $26.43 $30.00 02/20/26 22 ⚠️ $1.70 5.67% 19.94% 111.45% 94.02% 61.4% 0.386 -0.064 85.16 -0.7%
▶ 39.0
Return +22.0
Ann. Ret 73.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $172.50 02/06/26 8 $2.77 1.61% 4.01% 57.38% 73.26% 68.2% 0.319 -0.316 31.69 71.1%
▶ 39.0
Return +20.8
Ann. Ret 69.3%
Prob. Profit +9.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -2.0
High P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
64.8%
WGS Put $97.73 $85.00 02/20/26 22 ⚠️ $3.55 4.18% -16.66% 78.46% 69.29% 79.4% -0.206 -0.120 890.55 73.9%
▶ 39.0
Return +4.0
Ann. Ret 13.4%
Prob. Profit +14.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
COIN Put $198.53 $150.00 03/20/26 50 ⚠️ $2.75 1.84% -25.83% 65.64% 13.41% 89.2% -0.108 -0.086 17.17 70.0%
▶ 39.0
Return +16.6
Ann. Ret 55.4%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
AEHR Call $26.68 $30.00 03/20/26 50 $2.28 7.58% 20.97% 87.70% 55.36% 57.0% 0.430 -0.035 – -8.8%
▶ 39.0
Return +30.0
Ann. Ret 115.1%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $99.37 $105.00 02/06/26 8 $2.65 2.52% 8.33% 94.81% 115.15% 67.9% 0.321 -0.308 – 26.4%
▶ 38.8
Return +11.8
Ann. Ret 39.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $50.00 05/15/26 106 $5.72 11.45% 14.97% 62.71% 39.43% 47.1% 0.529 -0.032 – -3.8%
▶ 38.8
Return +11.2
Ann. Ret 37.3%
Prob. Profit +13.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
51.9%
AAOI Put $38.92 $30.00 02/20/26 22 $0.68 2.25% -24.65% 111.14% 37.33% 87.0% -0.130 -0.051 – -6.0%
▶ 38.8
Return +30.0
Ann. Ret 121.3%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
NVO Put $59.35 $57.00 02/06/26 8 ⚠️ $1.52 2.66% -6.51% 72.27% 121.27% 65.5% -0.345 -0.145 15.83 0.2%
▶ 38.8
Return +4.0
Ann. Ret 13.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $187.50 02/06/26 8 $0.54 0.29% 11.59% 60.39% 13.26% 91.6% 0.084 -0.143 31.69 71.1%
▶ 38.8
Return +15.6
Ann. Ret 51.9%
Prob. Profit +7.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.57 $90.00 02/20/26 22 ⚠️ $2.81 3.13% -13.31% 71.34% 51.89% 75.3% -0.247 -0.123 41.91 47.7%
▶ 38.7
Return +14.5
Ann. Ret 48.4%
Prob. Profit +0.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.62 $240.00 03/20/26 50 ⚠️ $15.93 6.64% -10.59% 57.03% 48.44% 61.7% -0.383 -0.191 130.61 15.1%
▶ 38.7
Return +3.0
Ann. Ret 10.0%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.54 $190.00 02/06/26 8 $0.42 0.22% 12.98% 60.87% 9.97% 93.5% 0.065 -0.119 31.69 71.0%
▶ 38.7
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.54 $192.50 02/06/26 8 $0.33 0.17% 14.41% 62.35% 7.70% 94.7% 0.053 -0.104 31.69 71.0%
▶ 38.6
Return +30.0
Ann. Ret 148.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.6%
ASTS Put $120.92 $110.00 02/06/26 8 $3.58 3.25% -11.99% 108.26% 148.28% 72.5% -0.275 -0.396 – -32.5%
▶ 38.6
Return +18.8
Ann. Ret 62.7%
Prob. Profit +8.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
HOOD Put $100.57 $90.00 02/13/26 15 ⚠️ $2.32 2.58% -12.82% 78.32% 62.73% 76.8% -0.232 -0.159 41.91 47.7%
▶ 38.6
Return +0.8
Ann. Ret 2.6%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $90.00 01/15/27 351 ⚠️ $2.29 2.54% -54.26% 55.52% 2.64% 95.7% -0.043 -0.013 47.51 32.0%
▶ 38.6
Return +9.8
Ann. Ret 32.6%
Prob. Profit +1.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $126.32 $140.00 03/20/26 50 ⚠️ $6.25 4.46% 15.78% 61.57% 32.59% 63.0% 0.370 -0.112 19.64 -2.4%
▶ 38.6
Return +30.0
Ann. Ret 186.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.7%
SNDK Put $533.0 $450.00 01/30/26 1 $2.30 0.51% -16.00% 252.29% 186.56% 93.2% -0.068 -4.727 – -21.5%
▶ 38.5
Return +30.0
Ann. Ret 110.7%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.57 $100.00 02/20/26 22 ⚠️ $6.67 6.68% -7.20% 67.97% 110.74% 53.0% -0.470 -0.146 41.91 47.7%
▶ 38.5
Return +13.7
Ann. Ret 45.5%
Prob. Profit +2.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $175.00 02/20/26 22 $4.80 2.74% 6.69% 53.05% 45.51% 64.6% 0.354 -0.185 31.69 71.1%
▶ 38.5
Return +23.1
Ann. Ret 76.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $170.00 02/13/26 15 $5.38 3.16% 4.07% 55.08% 76.94% 58.0% 0.420 -0.244 31.69 71.1%
▶ 38.5
Return +5.2
Ann. Ret 17.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $205.00 02/06/26 8 ⚠️ $0.78 0.38% -18.52% 85.85% 17.36% 94.5% -0.055 -0.219 130.61 15.1%
▶ 38.4
Return +30.0
Ann. Ret 147.6%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $150.00 02/13/26 15 ⚠️ $9.10 6.07% -6.93% 74.81% 147.62% 52.7% -0.473 -0.294 360.71 25.7%
▶ 38.4
Return +5.5
Ann. Ret 18.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.6 $360.00 02/06/26 8 $1.46 0.40% 9.33% 50.37% 18.44% 87.7% 0.123 -0.316 69.45 38.0%
▶ 38.4
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $75.00 12/18/26 323 ⚠️ $1.17 1.57% -61.50% 60.24% 1.77% 97.6% -0.024 -0.009 47.51 32.0%
▶ 38.4
Return +8.2
Ann. Ret 27.2%
Prob. Profit +8.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $130.00 03/20/26 50 ⚠️ $4.85 3.73% -17.33% 60.44% 27.23% 77.7% -0.223 -0.096 360.71 25.7%
▶ 38.2
Return +30.0
Ann. Ret 101.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
VS&P Call $332.78 $345.00 01/30/26 1 $0.96 0.28% 3.96% 68.60% 101.04% 84.5% 0.155 -1.425 32.64 20.1%
▶ 38.2
Return +3.4
Ann. Ret 11.2%
Prob. Profit +11.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $22.88 $30.00 03/20/26 50 $0.46 1.53% 33.13% 68.40% 11.19% 83.1% 0.169 -0.014 26.01 –
▶ 38.2
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
32.3%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $337.16 $200.00 03/20/26 50 ⚠️ $0.15 0.08% -40.73% 59.83% 0.57% 99.3% -0.007 -0.013 33.39 2.2%
▶ 38.1
Return +30.0
Ann. Ret 289.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $148.00 01/30/26 1 ⚠️ $1.17 0.79% -3.02% 60.79% 289.78% 64.3% -0.357 -0.883 360.71 25.7%
▶ 38.1
Return +9.5
Ann. Ret 31.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
RKLB Call $85.34 $100.00 02/06/26 8 $0.70 0.70% 17.99% 92.94% 31.71% 87.2% 0.128 -0.153 – -1.6%
▶ 38.1
Return +22.6
Ann. Ret 75.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.6 $340.00 02/06/26 8 $5.62 1.65% 4.54% 51.03% 75.48% 65.0% 0.350 -0.584 69.45 38.0%
▶ 38.1
Return +16.7
Ann. Ret 55.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $337.55 $355.00 02/06/26 8 ⚠️ $4.33 1.22% 6.45% 53.88% 55.59% 72.8% 0.272 -0.565 33.41 -0.9%
▶ 38.1
Return +30.0
Ann. Ret 333.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.3%
SNDK Put $533.0 $470.00 01/30/26 1 $4.30 0.91% -12.63% 246.11% 333.94% 88.2% -0.118 -6.915 – -21.5%
▶ 38.1
Return +8.5
Ann. Ret 28.2%
Prob. Profit +2.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
GME Call $22.88 $25.00 03/20/26 50 $0.96 3.86% 13.48% 52.77% 28.18% 64.5% 0.355 -0.016 26.01 –
▶ 38.1
Return +16.0
Ann. Ret 53.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
COIN Call $198.53 $210.00 02/06/26 8 $2.46 1.17% 7.01% 61.60% 53.34% 76.1% 0.239 -0.350 17.17 70.0%
▶ 38.1
Return +10.1
Ann. Ret 33.7%
Prob. Profit +9.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.4%
FIGR Call $60.17 $75.00 02/20/26 22 $1.52 2.03% 27.18% 92.57% 33.73% 78.8% 0.212 -0.092 222.57 3.9%
▶ 38.0
Return +30.0
Ann. Ret 308.0%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $277.57 $280.00 02/06/26 8 $18.90 6.75% 7.68% 120.91% 307.97% 48.7% 0.513 -1.247 39.08 -17.4%
▶ 38.0
Return +30.0
Ann. Ret 372.9%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
80.9%
S&P 500 +10.0
Blue Chip Safety
NXPIS&P Put $233.2 $230.00 01/30/26 1 ⚠️ $2.35 1.02% -2.38% 52.38% 372.93% 56.1% -0.439 -1.243 28.83 13.6%
▶ 38.0
Return +30.0
Ann. Ret 127.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $337.55 $340.00 02/06/26 8 ⚠️ $9.48 2.79% 3.53% 54.31% 127.15% 52.6% 0.474 -0.688 33.41 -0.9%
▶ 38.0
Return +29.4
Ann. Ret 98.1%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
B Call $51.89 $52.00 02/20/26 22 ⚠️ $3.08 5.91% 6.14% 61.14% 98.11% 48.1% 0.519 -0.072 24.92 -0.9%
▶ 37.9
Return +1.8
Ann. Ret 6.0%
Prob. Profit +15.9
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Put $31.22 $23.00 04/17/26 78 ⚠️ $0.30 1.28% -27.27% 51.91% 6.00% 91.8% -0.082 -0.007 15.46 21.7%
▶ 37.9
Return +12.7
Ann. Ret 42.3%
Prob. Profit +8.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CVNA Put $426.68 $350.00 03/20/26 50 ⚠️ $20.30 5.80% -22.73% 85.13% 42.34% 77.6% -0.224 -0.386 97.15 13.3%
▶ 37.9
Return +10.3
Ann. Ret 34.3%
Prob. Profit +6.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $135.00 03/20/26 50 ⚠️ $6.35 4.70% -15.02% 59.95% 34.34% 72.4% -0.276 -0.107 360.71 25.7%
▶ 37.8
Return +3.9
Ann. Ret 13.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.63 $200.00 02/06/26 8 ⚠️ $0.57 0.29% -20.43% 88.90% 13.00% 95.9% -0.042 -0.181 130.61 15.1%
▶ 37.8
Return +8.3
Ann. Ret 27.6%
Prob. Profit +5.9
>60%
Theta Eff +4.6
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
RIOT Put $16.92 $15.00 01/15/27 351 $3.98 26.50% -34.84% 86.51% 27.56% 71.9% -0.281 -0.006 32.55 58.6%
▶ 37.8
Return +7.8
Ann. Ret 26.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $55.00 05/15/26 106 $4.15 7.55% 22.03% 63.68% 25.98% 58.0% 0.420 -0.031 – -3.8%
▶ 37.8
Return +7.4
Ann. Ret 24.5%
Prob. Profit +11.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
82.1%
SATS Put $114.29 $100.00 02/27/26 29 $1.95 1.95% -14.21% 67.02% 24.54% 82.0% -0.180 -0.097 – 7.5%
▶ 37.8
Return +7.8
Ann. Ret 25.9%
Prob. Profit +9.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.7%
SATS Put $114.32 $100.00 03/20/26 50 $3.55 3.55% -15.63% 60.34% 25.91% 79.2% -0.207 -0.072 – 7.5%
▶ 37.7
Return +30.0
Ann. Ret 268.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
AFRM Put $62.19 $60.00 02/06/26 8 ⚠️ $3.52 5.88% -9.19% 126.33% 268.05% 60.7% -0.393 -0.276 90.12 48.5%
▶ 37.6
Return +6.2
Ann. Ret 20.8%
Prob. Profit +13.2
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.06 $100.00 04/17/26 78 ⚠️ $4.45 4.45% -32.74% 83.21% 20.82% 86.4% -0.136 -0.073 5.83 233.9%
▶ 37.6
Return +30.0
Ann. Ret 739.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
SNDK Call $533.0 $590.00 01/30/26 1 $11.95 2.03% 12.94% 254.05% 739.28% 71.2% 0.288 -12.330 – -21.5%
▶ 37.6
Return +22.3
Ann. Ret 74.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $337.55 $350.00 02/06/26 8 ⚠️ $5.70 1.63% 5.38% 54.03% 74.30% 66.6% 0.334 -0.623 33.41 -0.9%
▶ 37.6
Return +18.2
Ann. Ret 60.8%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.62 $250.00 03/20/26 50 ⚠️ $20.82 8.33% -8.56% 56.91% 60.81% 54.1% -0.459 -0.196 130.61 15.1%
▶ 37.5
Return +30.0
Ann. Ret 113.5%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
RMBS Call $120.05 $125.00 02/20/26 22 ⚠️ $8.55 6.84% 11.25% 92.25% 113.48% 53.0% 0.470 -0.249 57.20 -0.0%
▶ 37.5
Return +30.0
Ann. Ret 108.3%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
OKLO Call $85.43 $90.00 02/20/26 22 $5.88 6.53% 12.23% 92.94% 108.30% 54.4% 0.456 -0.179 – 36.7%
▶ 37.5
Return +5.1
Ann. Ret 16.9%
Prob. Profit +17.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
MSTR Put $142.06 $100.00 02/13/26 15 ⚠️ $0.70 0.70% -30.10% 108.65% 16.91% 95.2% -0.048 -0.102 5.83 233.9%
▶ 37.5
Return +5.4
Ann. Ret 18.1%
Prob. Profit +11.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $126.32 $150.00 02/20/26 22 ⚠️ $1.64 1.09% 20.04% 67.50% 18.08% 83.1% 0.169 -0.121 19.64 -2.4%
▶ 37.5
Return +8.1
Ann. Ret 27.0%
Prob. Profit +4.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
25.6%
GME Call $22.88 $25.00 03/06/26 36 $0.67 2.66% 12.17% 50.38% 26.97% 68.8% 0.311 -0.017 26.01 –
▶ 37.5
Return +10.9
Ann. Ret 36.2%
Prob. Profit +1.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
28.6%
GME Call $22.88 $24.50 03/06/26 36 $0.88 3.57% 10.90% 52.99% 36.21% 63.3% 0.367 -0.019 26.01 –
▶ 37.5
Return +4.1
Ann. Ret 13.6%
Prob. Profit +18.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.9%
MSTR Put $142.06 $95.00 02/13/26 15 ⚠️ $0.53 0.56% -33.50% 116.23% 13.58% 96.3% -0.037 -0.088 5.83 233.9%
▶ 37.5
Return +29.5
Ann. Ret 98.2%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $337.55 $345.00 02/06/26 8 ⚠️ $7.42 2.15% 4.41% 54.29% 98.19% 59.7% 0.403 -0.667 33.41 -0.9%
▶ 37.4
Return +30.0
Ann. Ret 261.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.1%
SNDK Put $533.0 $460.00 01/30/26 1 $3.30 0.72% -14.32% 250.17% 261.85% 90.8% -0.092 -5.842 – -21.5%
▶ 37.4
Return +17.1
Ann. Ret 56.9%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
CHTRS&P Put $190.46 $190.00 03/20/26 50 ⚠️ $14.80 7.79% -8.01% 54.97% 56.86% 55.1% -0.449 -0.144 5.28 53.8%
▶ 37.4
Return +0.6
Ann. Ret 1.8%
Prob. Profit +18.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
60.3%
BABA Put $174.32 $125.00 03/20/26 50 ⚠️ $0.32 0.25% -28.47% 51.12% 1.84% 97.0% -0.030 -0.022 23.18 13.0%
▶ 37.4
Return +30.0
Ann. Ret 112.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
NBIS Call $94.98 $100.00 02/06/26 8 $2.47 2.47% 7.89% 89.16% 112.69% 66.8% 0.332 -0.283 – 59.5%
▶ 37.4
Return +30.0
Ann. Ret 645.2%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
AXPS&P Put $358.51 $355.00 01/30/26 1 ⚠️ $6.28 1.77% -2.73% 108.04% 645.18% 59.0% -0.410 -3.936 24.08 5.2%
▶ 37.4
Return +14.0
Ann. Ret 46.8%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $20.74 $22.00 03/20/26 50 $1.41 6.41% 12.87% 62.71% 46.79% 55.3% 0.447 -0.020 – 4.0%
▶ 37.4
Return +30.0
Ann. Ret 141.0%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
SNDK Put $533.0 $440.00 01/30/26 1 $1.70 0.39% -17.77% 258.10% 141.02% 94.8% -0.052 -3.915 – -21.5%
▶ 37.4
Return +12.7
Ann. Ret 42.2%
Prob. Profit +3.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $140.00 03/20/26 50 ⚠️ $8.10 5.79% -12.87% 59.35% 42.24% 66.7% -0.333 -0.114 360.71 25.7%
▶ 37.4
Return +30.0
Ann. Ret 928.2%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
SNDK Call $533.0 $580.00 01/30/26 1 $14.75 2.54% 11.59% 252.87% 928.23% 66.8% 0.333 -13.065 – -21.5%
▶ 37.4
Return +5.0
Ann. Ret 16.6%
Prob. Profit +13.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $120.00 03/20/26 50 ⚠️ $2.73 2.27% -22.54% 62.90% 16.61% 86.1% -0.139 -0.075 360.71 25.7%
▶ 37.4
Return +30.0
Ann. Ret 130.1%
Prob. Profit +2.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
HL Put $26.43 $25.00 02/20/26 22 ⚠️ $1.96 7.84% -12.83% 109.97% 130.07% 64.6% -0.354 -0.060 85.16 -0.7%
▶ 37.4
Return +27.8
Ann. Ret 92.7%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.72 $40.00 02/20/26 22 ⚠️ $2.23 5.59% 11.97% 86.13% 92.70% 56.6% 0.434 -0.073 25.84 4.6%
▶ 37.3
Return +28.4
Ann. Ret 94.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
OKLO Call $85.43 $95.00 02/06/26 8 $1.97 2.07% 13.51% 101.71% 94.61% 73.7% 0.263 -0.264 – 36.7%
▶ 37.3
Return +6.0
Ann. Ret 20.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
CRWV Put $99.37 $60.00 12/18/26 323 $10.68 17.79% -50.36% 92.85% 20.11% 84.6% -0.154 -0.029 – 26.4%
▶ 37.3
Return +7.2
Ann. Ret 23.9%
Prob. Profit +13.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $125.00 02/20/26 22 ⚠️ $1.80 1.44% -18.62% 70.75% 23.89% 87.2% -0.128 -0.122 360.71 25.7%
▶ 37.3
Return +10.3
Ann. Ret 34.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $50.00 06/18/26 140 $6.58 13.15% 16.72% 60.48% 34.28% 45.8% 0.542 -0.027 – -3.8%
▶ 37.3
Return +29.9
Ann. Ret 99.5%
Prob. Profit +2.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
KLAR Put $23.96 $22.50 02/20/26 22 ⚠️ $1.35 6.00% -11.73% 88.62% 99.55% 65.7% -0.343 -0.043 – 80.9%
▶ 37.2
Return +21.3
Ann. Ret 70.9%
Prob. Profit +1.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Spread -3.0
12.8%
CBRL Put $28.51 $27.50 02/20/26 22 $1.18 4.27% -7.66% 61.14% 70.89% 62.8% -0.372 -0.037 38.53 2.2%
▶ 37.2
Return +30.0
Ann. Ret 380.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
SNDK Put $533.0 $475.00 01/30/26 1 $4.95 1.04% -11.81% 246.65% 380.37% 86.4% -0.136 -7.629 – -21.5%
▶ 37.1
Return +30.0
Ann. Ret 1015.7%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $533.0 $575.00 01/30/26 1 $16.00 2.78% 10.88% 254.05% 1015.65% 64.3% 0.357 -13.486 – -21.5%
▶ 37.1
Return +3.7
Ann. Ret 12.2%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $260.00 07/17/26 169 ⚠️ $14.72 5.66% -25.81% 52.35% 12.23% 80.9% -0.191 -0.088 69.45 38.0%
▶ 37.1
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $429.37 $480.00 02/02/26 4 $0.22 0.04% 11.84% 57.78% 4.09% 97.8% 0.022 -0.172 26.89 41.8%
▶ 37.1
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $429.37 $475.00 02/02/26 4 $0.27 0.06% 10.69% 55.86% 5.09% 97.1% 0.029 -0.205 26.89 41.8%
▶ 37.1
Return +1.5
Ann. Ret 5.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $80.00 06/18/26 140 $1.54 1.92% 68.22% 68.85% 5.00% 83.1% 0.169 -0.019 – -3.8%
▶ 37.1
Return +30.0
Ann. Ret 158.8%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
APLD Call $38.01 $40.00 02/13/26 15 $2.61 6.53% 12.10% 113.06% 158.78% 54.3% 0.457 -0.117 – 19.1%
▶ 37.0
Return +18.6
Ann. Ret 61.8%
Prob. Profit +3.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.5%
SATS Put $114.29 $110.00 02/20/26 22 $4.10 3.73% -7.34% 62.03% 61.84% 67.9% -0.321 -0.141 – 7.5%
▶ 37.0
Return +6.8
Ann. Ret 22.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $182.50 02/06/26 8 $0.91 0.50% 8.84% 59.20% 22.75% 86.4% 0.136 -0.199 31.69 71.1%
▶ 37.0
Return +30.0
Ann. Ret 122.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
COIN Call $198.53 $200.00 02/06/26 8 $5.35 2.67% 3.44% 62.22% 122.05% 56.8% 0.432 -0.451 17.17 70.0%
▶ 37.0
Return +30.0
Ann. Ret 315.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $442.88 $445.00 01/30/26 1 $3.85 0.87% 1.35% 53.65% 315.79% 57.6% 0.424 -2.451 – 25.2%
▶ 37.0
Return +30.0
Ann. Ret 155.4%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
HL Call $26.43 $27.50 02/20/26 22 ⚠️ $2.58 9.36% 13.79% 108.62% 155.35% 49.2% 0.508 -0.065 85.16 -0.7%
▶ 37.0
Return +4.9
Ann. Ret 16.5%
Prob. Profit +15.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $120.00 02/20/26 22 ⚠️ $1.19 0.99% -21.52% 72.53% 16.45% 91.0% -0.090 -0.097 360.71 25.7%
▶ 37.0
Return +30.0
Ann. Ret 156.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
APLD Call $38.01 $41.00 02/06/26 8 $1.41 3.44% 11.58% 111.34% 156.91% 64.8% 0.352 -0.146 – 19.1%
▶ 36.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $429.37 $530.00 02/13/26 15 $0.25 0.05% 23.49% 50.14% 1.15% 98.3% 0.017 -0.060 26.89 41.8%
▶ 36.9
Return +15.6
Ann. Ret 51.9%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $22.88 $23.00 03/20/26 50 $1.64 7.11% 7.67% 50.94% 51.89% 48.0% 0.520 -0.016 26.01 –
▶ 36.9
Return +5.4
Ann. Ret 17.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $185.00 02/06/26 8 $0.73 0.39% 10.21% 60.27% 17.88% 89.0% 0.110 -0.174 31.69 71.1%
▶ 36.8
Return +6.4
Ann. Ret 21.3%
Prob. Profit +11.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $125.00 03/20/26 50 ⚠️ $3.65 2.92% -19.84% 61.67% 21.32% 82.2% -0.178 -0.086 360.71 25.7%
▶ 36.8
Return +30.0
Ann. Ret 374.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.19 $265.00 01/30/26 1 $2.72 1.03% 3.29% 98.17% 374.64% 67.6% 0.324 -2.393 34.75 10.8%
▶ 36.8
Return +5.2
Ann. Ret 17.4%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $60.00 05/15/26 106 $3.03 5.05% 30.04% 64.51% 17.39% 67.1% 0.329 -0.029 – -3.8%
▶ 36.8
Return +30.0
Ann. Ret 422.1%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
16.5%
ASTS Put $120.92 $115.00 01/30/26 1 $1.33 1.16% -6.00% 123.06% 422.13% 73.2% -0.268 -1.264 – -32.5%
▶ 36.8
Return +1.8
Ann. Ret 6.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.54 $195.00 02/06/26 8 $0.26 0.13% 15.85% 63.03% 6.08% 95.9% 0.041 -0.086 31.69 71.0%
▶ 36.7
Return +21.6
Ann. Ret 72.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
XYZ Call $62.12 $64.00 02/06/26 8 $1.01 1.58% 4.65% 50.76% 72.00% 66.2% 0.338 -0.108 12.50 36.1%
▶ 36.7
Return +23.3
Ann. Ret 77.7%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $94.98 $100.00 03/20/26 50 $10.65 10.65% 16.50% 93.57% 77.75% 50.2% 0.498 -0.133 – 59.5%
▶ 36.6
Return +23.2
Ann. Ret 77.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.14 $267.50 02/02/26 4 $2.27 0.85% 4.10% 51.42% 77.43% 72.7% 0.273 -0.584 34.75 10.9%
▶ 36.5
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $429.37 $495.00 02/06/26 8 $0.32 0.06% 15.36% 52.72% 2.90% 97.3% 0.027 -0.129 26.89 41.8%
▶ 36.5
Return +1.7
Ann. Ret 5.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $200.00 01/15/27 351 ⚠️ $10.70 5.35% -42.74% 53.16% 5.56% 89.7% -0.103 -0.040 69.45 38.0%
▶ 36.5
Return +1.8
Ann. Ret 5.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $130.00 08/21/26 204 ⚠️ $4.30 3.31% -34.45% 50.69% 5.92% 89.5% -0.105 -0.030 47.51 32.0%
▶ 36.5
Return +14.3
Ann. Ret 47.5%
Prob. Profit +4.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Spread -3.0
15.9%
CENX Call $48.92 $55.00 02/20/26 22 $1.57 2.86% 15.65% 80.44% 47.51% 69.4% 0.306 -0.078 58.14 2.2%
▶ 36.5
Return +3.4
Ann. Ret 11.3%
Prob. Profit +13.9
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.62 $190.00 04/17/26 78 ⚠️ $4.60 2.42% -26.02% 58.20% 11.33% 87.8% -0.122 -0.084 130.61 15.1%
▶ 36.5
Return +11.2
Ann. Ret 37.2%
Prob. Profit +0.1
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $330.6 $320.00 04/17/26 78 ⚠️ $25.43 7.95% -10.90% 51.25% 37.18% 60.2% -0.398 -0.181 69.45 38.0%
▶ 36.5
Return +30.0
Ann. Ret 113.5%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $533.0 $600.00 02/20/26 22 $41.05 6.84% 20.27% 118.25% 113.51% 57.6% 0.424 -1.422 – -21.5%
▶ 36.4
Return +27.5
Ann. Ret 91.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.06 $56.00 02/06/26 8 ⚠️ $1.12 2.01% 7.66% 73.07% 91.66% 67.9% 0.321 -0.129 10.65 32.6%
▶ 36.4
Return +12.4
Ann. Ret 41.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $337.55 $360.00 02/06/26 8 ⚠️ $3.25 0.90% 7.61% 54.19% 41.19% 78.2% 0.218 -0.504 33.41 -0.9%
▶ 36.4
Return +30.0
Ann. Ret 111.8%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.01 $32.00 02/13/26 15 ⚠️ $1.47 4.59% 11.53% 94.94% 111.78% 59.5% 0.405 -0.075 23.62 55.6%
▶ 36.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $135.00 07/17/26 169 ⚠️ $4.15 3.07% -31.76% 51.10% 6.64% 88.8% -0.112 -0.035 47.51 32.0%
▶ 36.4
Return +28.6
Ann. Ret 95.5%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
AG Call $25.0 $26.00 03/20/26 50 ⚠️ $3.40 13.08% 17.60% 107.84% 95.46% 46.2% 0.538 -0.040 178.54 -5.0%
▶ 36.4
Return +5.1
Ann. Ret 17.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
XPEV Put $18.58 $15.00 06/18/26 140 $0.98 6.53% -24.54% 59.61% 17.03% 78.5% -0.215 -0.007 – 51.9%
▶ 36.4
Return +30.0
Ann. Ret 444.8%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.5%
SNDK Put $533.0 $480.00 01/30/26 1 $5.85 1.22% -11.04% 244.84% 444.84% 84.7% -0.153 -8.197 – -21.5%
▶ 36.4
Return +19.5
Ann. Ret 64.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
COIN Call $198.53 $207.50 02/06/26 8 $2.95 1.42% 6.00% 61.83% 64.86% 71.8% 0.282 -0.384 17.17 70.0%
▶ 36.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $191.76 $120.00 01/15/27 351 ⚠️ $6.08 5.06% -40.59% 50.75% 5.26% 89.3% -0.107 -0.023 47.51 32.0%
▶ 36.2
Return +30.0
Ann. Ret 165.2%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.9%
UUUU Call $24.92 $25.00 02/20/26 22 $2.49 9.96% 10.31% 113.17% 165.25% 46.1% 0.539 -0.063 – 2.6%
▶ 36.2
Return +30.0
Ann. Ret 105.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.14 $265.00 02/02/26 4 $3.08 1.16% 3.45% 52.23% 105.88% 66.3% 0.337 -0.652 34.75 10.9%
▶ 36.2
Return +27.7
Ann. Ret 92.5%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $62.21 $65.00 02/13/26 15 ⚠️ $2.47 3.80% 8.46% 71.18% 92.47% 58.9% 0.411 -0.119 85.18 1.3%
▶ 36.1
Return +9.2
Ann. Ret 30.8%
Prob. Profit +10.7
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
GLXY Put $29.97 $22.50 04/17/26 78 ⚠️ $1.48 6.58% -29.86% 86.92% 30.78% 81.3% -0.186 -0.020 53.51 59.6%
▶ 36.1
Return +6.5
Ann. Ret 21.8%
Prob. Profit +17.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
IREN Put $59.46 $30.00 03/20/26 50 ⚠️ $0.90 2.98% -51.05% 140.24% 21.78% 94.4% -0.056 -0.034 34.16 42.7%
▶ 36.1
Return +9.3
Ann. Ret 31.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $125.00 02/06/26 8 ⚠️ $0.85 0.68% -17.99% 93.48% 31.02% 91.5% -0.085 -0.200 360.71 25.7%
▶ 36.0
Return +30.0
Ann. Ret 193.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.6%
APP Call $566.56 $580.00 01/30/26 1 $3.08 0.53% 2.91% 76.58% 193.51% 76.1% 0.239 -3.518 66.99 30.8%
▶ 36.0
Return +30.0
Ann. Ret 380.9%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $149.00 01/30/26 1 ⚠️ $1.56 1.04% -2.61% 60.30% 380.92% 56.1% -0.439 -0.925 360.71 25.7%
▶ 36.0
Return +30.0
Ann. Ret 215.8%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $148.00 02/06/26 8 ⚠️ $7.00 4.73% -6.86% 89.33% 215.79% 56.1% -0.439 -0.481 360.71 25.7%
▶ 36.0
Return +30.0
Ann. Ret 492.8%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $150.00 01/30/26 1 ⚠️ $2.02 1.35% -2.26% 58.60% 492.75% 47.6% -0.524 -0.907 360.71 25.7%
▶ 36.0
Return +30.0
Ann. Ret 243.3%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $150.00 02/06/26 8 ⚠️ $8.00 5.33% -6.20% 89.64% 243.33% 52.1% -0.479 -0.487 360.71 25.7%
▶ 36.0
Return +8.2
Ann. Ret 27.3%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $198.53 $217.50 02/06/26 8 $1.30 0.60% 10.21% 63.29% 27.27% 85.6% 0.144 -0.263 17.17 70.0%
▶ 35.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.1%
DUOL Put $140.11 $100.00 09/18/26 232 $11.45 11.45% -36.80% 77.76% 18.01% 81.0% -0.190 -0.047 17.65 80.0%
▶ 35.9
Return +11.9
Ann. Ret 39.5%
Prob. Profit +5.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.57 $90.00 03/20/26 50 ⚠️ $4.88 5.42% -15.36% 64.99% 39.54% 71.4% -0.286 -0.079 41.91 47.7%
▶ 35.9
Return +25.1
Ann. Ret 83.7%
Prob. Profit +8.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
HL Put $26.43 $23.00 02/20/26 22 ⚠️ $1.16 5.04% -17.37% 104.38% 83.68% 76.0% -0.240 -0.048 85.16 -0.7%
▶ 35.9
Return +29.5
Ann. Ret 98.4%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $99.37 $100.00 03/20/26 50 $13.47 13.48% 14.19% 100.63% 98.37% 44.9% 0.551 -0.148 – 26.4%
▶ 35.9
Return +1.8
Ann. Ret 5.9%
Prob. Profit +17.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $100.00 03/20/26 50 ⚠️ $0.81 0.81% -34.48% 70.46% 5.95% 95.5% -0.045 -0.036 360.71 25.7%
▶ 35.9
Return +6.9
Ann. Ret 23.1%
Prob. Profit +5.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
ERO Call $37.76 $45.00 03/20/26 50 $1.43 3.17% 22.95% 67.27% 23.12% 71.2% 0.288 -0.033 28.39 -10.8%
▶ 35.6
Return +15.6
Ann. Ret 52.1%
Prob. Profit +1.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.57 $95.00 03/20/26 50 ⚠️ $6.78 7.13% -12.28% 63.50% 52.06% 63.3% -0.367 -0.084 41.91 47.7%
▶ 35.6
Return +2.0
Ann. Ret 6.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $75.00 06/18/26 140 $1.92 2.55% 58.69% 68.48% 6.66% 79.2% 0.208 -0.021 – -3.8%
▶ 35.6
Return +11.3
Ann. Ret 37.6%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
GME Call $22.88 $24.00 03/20/26 50 $1.23 5.15% 10.29% 51.17% 37.56% 56.9% 0.431 -0.016 26.01 –
▶ 35.6
Return +29.1
Ann. Ret 96.9%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SHOP Put $143.35 $140.00 02/20/26 22 ⚠️ $8.18 5.84% -8.04% 69.93% 96.88% 58.5% -0.415 -0.211 105.39 25.2%
▶ 35.6
Return +22.0
Ann. Ret 73.5%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $20.72 $21.00 02/20/26 22 $0.93 4.43% 5.84% 52.20% 73.47% 51.9% 0.481 -0.025 – 4.1%
▶ 35.6
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $105.00 03/20/26 50 ⚠️ $1.09 1.04% -31.36% 68.27% 7.58% 93.9% -0.061 -0.045 360.71 25.7%
▶ 35.5
Return +30.0
Ann. Ret 100.7%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
CDE Call $24.49 $25.00 03/20/26 50 ⚠️ $3.45 13.80% 16.17% 103.19% 100.74% 45.0% 0.550 -0.037 34.46 -2.0%
▶ 35.4
Return +18.8
Ann. Ret 62.8%
Prob. Profit +5.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.5%
UUUU Call $24.92 $30.00 02/20/26 22 $1.14 3.78% 24.94% 115.72% 62.77% 70.5% 0.294 -0.056 – 2.6%
▶ 35.4
Return +5.4
Ann. Ret 18.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $55.00 12/18/26 323 $8.80 16.00% 31.63% 61.05% 18.08% 46.8% 0.532 -0.018 – -3.8%
▶ 35.4
Return +30.0
Ann. Ret 147.8%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.57 $100.00 02/13/26 15 ⚠️ $6.08 6.08% -6.61% 74.21% 147.82% 52.5% -0.475 -0.194 41.91 47.7%
▶ 35.3
Return +29.0
Ann. Ret 96.6%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $94.98 $95.00 03/20/26 50 $12.57 13.24% 13.26% 94.64% 96.63% 44.2% 0.558 -0.133 – 59.5%
▶ 35.3
Return +23.3
Ann. Ret 77.8%
Prob. Profit +2.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
30.9%
UUUU Call $24.92 $29.00 02/20/26 22 $1.36 4.69% 21.83% 125.04% 77.81% 64.3% 0.357 -0.065 – 2.6%
▶ 35.3
Return +1.0
Ann. Ret 3.2%
Prob. Profit +19.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $85.00 03/20/26 50 ⚠️ $0.38 0.44% -44.10% 81.10% 3.22% 98.0% -0.020 -0.022 360.71 25.7%
▶ 35.3
Return +30.0
Ann. Ret 156.9%
Prob. Profit +0.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
AG Put $25.0 $24.00 02/20/26 22 ⚠️ $2.27 9.46% -13.08% 110.72% 156.92% 60.4% -0.396 -0.058 178.54 -5.0%
▶ 35.2
Return +30.0
Ann. Ret 117.2%
Prob. Profit +2.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
BILL Put $43.05 $40.00 02/20/26 22 ⚠️ $2.83 7.06% -13.65% 98.01% 117.17% 65.4% -0.346 -0.085 – 43.1%
▶ 35.2
Return +2.7
Ann. Ret 8.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $70.00 06/18/26 140 $2.40 3.43% 49.37% 66.88% 8.94% 75.1% 0.249 -0.023 – -3.8%
▶ 35.2
Return +25.7
Ann. Ret 85.5%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
MP Call $61.85 $65.00 02/20/26 22 $3.35 5.15% 10.51% 79.54% 85.51% 58.6% 0.414 -0.108 – 27.9%
▶ 35.2
Return +17.2
Ann. Ret 57.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.7%
NVO Put $59.35 $54.00 02/06/26 8 ⚠️ $0.68 1.26% -10.16% 71.70% 57.45% 81.9% -0.181 -0.103 15.83 0.2%
▶ 35.2
Return +26.1
Ann. Ret 87.1%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.23 $15.00 03/20/26 50 $1.79 11.93% 17.99% 113.78% 87.11% 51.2% 0.488 -0.020 – 55.3%
▶ 35.2
Return +23.2
Ann. Ret 77.2%
Prob. Profit +0.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.3%
CRWV Call $99.37 $110.00 02/27/26 29 $6.75 6.14% 17.49% 99.82% 77.23% 61.2% 0.388 -0.184 – 26.4%
▶ 35.1
Return +27.3
Ann. Ret 90.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
SNDK Call $533.0 $650.00 02/06/26 8 $12.95 1.99% 24.38% 139.27% 90.90% 77.8% 0.222 -2.091 – -21.5%
▶ 35.1
Return +9.4
Ann. Ret 31.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
RGTI Put $19.67 $15.00 07/17/26 169 $2.17 14.43% -34.75% 92.01% 31.17% 77.6% -0.224 -0.010 – 97.5%
▶ 35.1
Return +10.4
Ann. Ret 34.8%
Prob. Profit +1.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $20.74 $23.00 03/20/26 50 $1.10 4.76% 16.18% 62.91% 34.75% 62.7% 0.373 -0.019 – 4.0%
▶ 35.1
Return +8.1
Ann. Ret 27.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.03 $110.00 06/18/26 140 ⚠️ $11.45 10.41% -30.61% 79.30% 27.14% 78.0% -0.221 -0.069 5.83 233.9%
▶ 35.0
Return +30.0
Ann. Ret 209.9%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 5 days
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.72 $40.00 02/06/26 8 ⚠️ $1.84 4.60% 10.92% 120.77% 209.88% 59.5% 0.405 -0.165 25.84 4.6%
▶ 35.0
Return +30.0
Ann. Ret 359.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
CVXS&P Call $171.61 $172.50 01/30/26 1 ⚠️ $1.70 0.99% 1.51% 54.83% 359.71% 55.1% 0.449 -0.975 24.17 2.6%
▶ 35.0
Return +30.0
Ann. Ret 117.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
MP Call $61.81 $65.00 02/06/26 8 $1.68 2.58% 7.88% 89.08% 117.92% 65.9% 0.341 -0.186 – 27.9%
▶ 35.0
Return +30.0
Ann. Ret 1133.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
SNDK Call $533.0 $570.00 01/30/26 1 $17.70 3.11% 10.26% 252.17% 1133.42% 61.9% 0.381 -13.670 – -21.5%
▶ 34.9
Return +20.8
Ann. Ret 69.2%
Prob. Profit +3.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.33 $23.00 02/20/26 22 ⚠️ $0.96 4.17% -9.41% 67.79% 69.25% 67.1% -0.329 -0.033 43.47 11.4%
▶ 34.8
Return +24.9
Ann. Ret 83.0%
Prob. Profit +7.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
BILL Put $43.05 $37.50 02/20/26 22 ⚠️ $1.88 5.00% -17.25% 97.56% 82.95% 74.8% -0.252 -0.073 – 43.1%
▶ 34.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $429.37 $510.00 02/06/26 8 $0.21 0.04% 18.83% 56.36% 1.88% 98.5% 0.015 -0.087 26.89 41.8%
▶ 34.8
Return +30.0
Ann. Ret 196.8%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
APLD Call $38.01 $40.00 02/06/26 8 $1.73 4.31% 9.77% 115.50% 196.76% 58.6% 0.414 -0.160 – 19.1%
▶ 34.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $60.00 06/18/26 140 $3.83 6.38% 31.68% 63.25% 16.62% 63.6% 0.364 -0.026 – -3.8%
▶ 34.7
Return +20.7
Ann. Ret 69.0%
Prob. Profit +1.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
CLS Call $298.97 $320.00 02/20/26 22 $13.30 4.16% 11.48% 71.32% 68.96% 63.0% 0.370 -0.456 41.80 26.5%
▶ 34.7
Return +26.2
Ann. Ret 87.2%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $59.35 $59.00 02/20/26 22 ⚠️ $3.10 5.25% -5.81% 55.11% 87.17% 53.5% -0.465 -0.071 15.83 0.2%
▶ 34.7
Return +3.9
Ann. Ret 12.8%
Prob. Profit +14.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.4%
ASTS Call $120.92 $175.00 02/20/26 22 $1.35 0.77% 45.84% 111.89% 12.85% 89.4% 0.106 -0.138 – -32.5%
▶ 34.7
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.54 $210.00 02/13/26 15 $0.28 0.13% 24.76% 62.71% 3.19% 96.6% 0.034 -0.053 31.69 71.0%
▶ 34.7
Return +3.9
Ann. Ret 13.1%
Prob. Profit +10.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.5%
GME Call $22.88 $29.00 03/20/26 50 $0.52 1.79% 29.02% 65.55% 13.09% 80.8% 0.192 -0.015 26.01 –
▶ 34.6
Return +0.8
Ann. Ret 2.5%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $429.37 $500.00 02/06/26 8 $0.28 0.06% 16.51% 53.86% 2.51% 97.8% 0.022 -0.112 26.89 41.8%
▶ 34.6
Return +4.9
Ann. Ret 16.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $337.55 $375.00 02/06/26 8 ⚠️ $1.33 0.36% 11.49% 55.43% 16.24% 89.5% 0.104 -0.316 33.41 -0.9%
▶ 34.6
Return +8.6
Ann. Ret 28.6%
Prob. Profit +10.8
>60%
Theta Eff +5.8
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
USAR Put $22.05 $15.00 01/15/27 351 $4.12 27.50% -50.68% 107.06% 28.60% 81.6% -0.184 -0.008 – 68.7%
▶ 34.5
Return +26.0
Ann. Ret 86.6%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Put $81.24 $80.00 02/20/26 22 ⚠️ $4.17 5.22% -6.67% 59.07% 86.58% 56.1% -0.439 -0.102 33.44 7.5%
▶ 34.5
Return +2.6
Ann. Ret 8.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $115.54 $130.00 02/06/26 8 $0.25 0.19% 12.73% 56.80% 8.77% 93.8% 0.062 -0.074 69.04 74.8%
▶ 34.5
Return +30.0
Ann. Ret 110.2%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.0 $25.00 03/20/26 50 ⚠️ $3.78 15.10% 15.10% 102.92% 110.23% 42.7% 0.573 -0.038 178.54 -5.0%
▶ 34.5
Return +30.0
Ann. Ret 161.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
OKLO Call $85.43 $90.00 02/06/26 8 $3.17 3.53% 9.07% 102.47% 160.95% 60.7% 0.393 -0.314 – 36.7%
▶ 34.5
Return +3.5
Ann. Ret 11.7%
Prob. Profit +15.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.7%
FIGR Call $60.17 $85.00 02/20/26 22 $0.60 0.71% 42.26% 93.88% 11.71% 90.8% 0.092 -0.053 222.57 3.9%
▶ 34.4
Return +5.2
Ann. Ret 17.5%
Prob. Profit +8.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.0%
CLS Call $298.97 $380.00 03/20/26 50 $9.10 2.39% 30.15% 73.03% 17.48% 77.7% 0.223 -0.245 41.80 26.5%
▶ 34.4
Return +30.0
Ann. Ret 522.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
18.1%
ASTS Put $120.92 $116.00 01/30/26 1 $1.66 1.43% -5.44% 127.86% 522.33% 68.0% -0.320 -1.425 – -32.5%
▶ 34.4
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.54 $220.00 02/20/26 22 $0.28 0.12% 30.70% 62.07% 2.07% 96.4% 0.036 -0.045 31.69 71.0%
▶ 34.3
Return +17.8
Ann. Ret 59.4%
Prob. Profit +3.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
SOFI Put $24.33 $23.00 02/27/26 29 ⚠️ $1.08 4.72% -9.93% 65.67% 59.37% 66.2% -0.338 -0.028 43.47 11.4%
▶ 34.3
Return +25.2
Ann. Ret 83.9%
Prob. Profit +1.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
RKLB Put $85.34 $80.00 03/20/26 50 ⚠️ $9.20 11.50% -17.04% 94.82% 83.95% 63.6% -0.364 -0.108 – -1.6%
▶ 34.3
Return +11.7
Ann. Ret 38.9%
Prob. Profit +4.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
GEO Put $16.32 $15.00 03/20/26 50 ⚠️ $0.80 5.33% -12.99% 57.83% 38.93% 68.5% -0.315 -0.013 9.66 97.6%
▶ 34.3
Return +30.0
Ann. Ret 351.0%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
38.4%
CCJ Put $133.62 $130.00 01/30/26 1 $1.25 0.96% -3.64% 79.94% 350.96% 66.6% -0.334 -1.003 151.90 -15.1%
▶ 34.3
Return +25.5
Ann. Ret 84.9%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
AG Call $25.0 $27.00 03/20/26 50 ⚠️ $3.14 11.63% 20.56% 109.50% 84.90% 49.8% 0.502 -0.041 178.54 -5.0%
▶ 34.3
Return +17.8
Ann. Ret 59.4%
Prob. Profit +2.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $26.36 $30.00 02/27/26 29 $1.42 4.72% 19.18% 91.88% 59.36% 64.1% 0.358 -0.045 – 84.6%
▶ 34.3
Return +9.7
Ann. Ret 32.3%
Prob. Profit +12.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
HOOD Put $100.57 $85.00 02/20/26 22 ⚠️ $1.66 1.95% -17.13% 72.36% 32.30% 84.1% -0.159 -0.096 41.91 47.7%
▶ 34.3
Return +30.0
Ann. Ret 183.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.9%
DDOG Call $126.88 $130.00 01/30/26 1 $0.66 0.50% 2.98% 73.46% 183.90% 76.5% 0.235 -0.749 409.45 55.5%
▶ 34.2
Return +12.5
Ann. Ret 41.7%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
COIN Call $198.53 $212.50 02/06/26 8 $1.94 0.91% 8.01% 62.73% 41.65% 79.5% 0.205 -0.327 17.17 70.0%
▶ 34.2
Return +2.5
Ann. Ret 8.4%
Prob. Profit +15.5
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.62 $180.00 04/17/26 78 ⚠️ $3.25 1.81% -29.47% 59.51% 8.45% 91.0% -0.090 -0.069 130.61 15.1%
▶ 34.2
Return +15.5
Ann. Ret 51.6%
Prob. Profit +0.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $145.00 03/20/26 50 ⚠️ $10.25 7.07% -10.99% 58.89% 51.60% 60.7% -0.393 -0.119 360.71 25.7%
▶ 34.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $142.06 $75.00 05/15/26 106 ⚠️ $2.31 3.08% -48.83% 91.52% 10.61% 93.8% -0.062 -0.039 5.83 233.9%
▶ 34.0
Return +5.6
Ann. Ret 18.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $120.00 02/06/26 8 ⚠️ $0.49 0.41% -21.06% 96.13% 18.63% 94.8% -0.052 -0.141 360.71 25.7%
▶ 34.0
Return +30.0
Ann. Ret 1381.8%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
SNDK Call $533.0 $560.00 01/30/26 1 $21.20 3.79% 9.04% 250.69% 1381.79% 56.8% 0.432 -14.024 – -21.5%
▶ 34.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +12.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.1%
VRT Put $194.65 $155.00 03/20/26 50 ⚠️ $4.40 2.84% -22.63% 68.47% 20.72% 84.9% -0.151 -0.112 73.45 2.8%
▶ 33.9
Return +17.0
Ann. Ret 56.6%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
UUUU Call $24.92 $30.00 03/20/26 50 $2.33 7.75% 29.72% 112.29% 56.57% 59.9% 0.401 -0.040 – 2.6%
▶ 33.9
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $105.00 02/20/26 22 ⚠️ $0.40 0.38% -30.91% 82.13% 6.32% 96.9% -0.031 -0.047 360.71 25.7%
▶ 33.9
Return +13.2
Ann. Ret 44.1%
Prob. Profit +7.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
SOFI Put $24.33 $22.00 02/27/26 29 ⚠️ $0.77 3.50% -12.74% 65.73% 44.05% 74.5% -0.255 -0.024 43.47 11.4%
▶ 33.9
Return +3.9
Ann. Ret 12.9%
Prob. Profit +14.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
37.3%
CLS Call $298.97 $380.00 02/20/26 22 $2.95 0.78% 28.09% 76.04% 12.88% 88.9% 0.111 -0.241 41.80 26.5%
▶ 33.8
Return +5.2
Ann. Ret 17.4%
Prob. Profit +15.1
>60%
Theta Eff +6.2
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.7%
USAR Put $22.05 $10.00 01/15/27 351 $1.68 16.75% -62.24% 105.75% 17.42% 90.2% -0.098 -0.005 – 68.7%
▶ 33.8
Return +6.8
Ann. Ret 22.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $50.00 01/15/27 351 $10.90 21.80% 25.64% 61.08% 22.67% 39.7% 0.603 -0.017 – -3.8%
▶ 33.8
Return +21.2
Ann. Ret 70.7%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
HL Call $26.43 $30.00 03/20/26 50 ⚠️ $2.90 9.68% 24.50% 104.36% 70.69% 54.1% 0.459 -0.042 85.16 -0.7%
▶ 33.8
Return +13.5
Ann. Ret 45.0%
Prob. Profit +0.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $62.21 $60.00 03/20/26 50 ⚠️ $3.70 6.17% -9.50% 53.13% 45.02% 61.8% -0.382 -0.044 85.18 1.3%
▶ 33.7
Return +10.4
Ann. Ret 34.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
COIN Call $198.53 $215.00 02/06/26 8 $1.64 0.76% 9.12% 63.20% 34.70% 82.7% 0.173 -0.297 17.17 70.0%
▶ 33.7
Return +30.0
Ann. Ret 889.0%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.9%
BE Put $156.43 $155.00 01/30/26 1 $3.77 2.44% -3.33% 114.40% 888.95% 51.2% -0.488 -1.843 1957.46 -20.8%
▶ 33.7
Return +5.5
Ann. Ret 18.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.06 $92.00 06/18/26 140 ⚠️ $6.45 7.01% -39.78% 83.79% 18.28% 86.5% -0.135 -0.054 5.83 233.9%
▶ 33.7
Return +15.0
Ann. Ret 50.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
35.8%
CCJ Put $133.62 $122.00 02/06/26 8 $1.34 1.10% -9.70% 65.00% 50.11% 81.3% -0.186 -0.211 151.90 -15.1%
▶ 33.6
Return +16.5
Ann. Ret 55.1%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $100.55 $106.00 02/06/26 8 ⚠️ $1.28 1.21% 6.69% 58.85% 55.09% 74.2% 0.258 -0.178 41.91 47.7%
▶ 33.6
Return +1.7
Ann. Ret 5.6%
Prob. Profit +14.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $222.9 $300.00 03/20/26 50 ⚠️ $2.29 0.76% 35.61% 58.68% 5.56% 89.3% 0.107 -0.092 17.12 24.9%
▶ 33.6
Return +21.2
Ann. Ret 70.6%
Prob. Profit +1.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.01 $33.00 02/20/26 22 ⚠️ $1.41 4.26% 14.65% 84.86% 70.64% 63.8% 0.362 -0.054 23.62 55.6%
▶ 33.6
Return +5.5
Ann. Ret 18.4%
Prob. Profit +7.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
RKT Call $20.74 $25.00 03/20/26 50 $0.63 2.52% 23.58% 62.31% 18.40% 75.5% 0.245 -0.015 – 4.0%
▶ 33.5
Return +30.0
Ann. Ret 132.3%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $99.37 $100.00 02/20/26 22 $7.97 7.98% 8.66% 95.00% 132.31% 49.6% 0.504 -0.210 – 26.4%
▶ 33.5
Return +30.0
Ann. Ret 127.2%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $26.36 $27.00 02/20/26 22 $2.07 7.67% 10.28% 91.80% 127.20% 49.5% 0.505 -0.055 – 84.6%
▶ 33.5
Return +30.0
Ann. Ret 145.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.6%
SHOP Call $143.34 $146.00 01/30/26 1 $0.58 0.40% 2.26% 59.74% 145.00% 74.9% 0.251 -0.715 105.39 25.2%
▶ 33.4
Return +30.0
Ann. Ret 128.6%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SHOP Put $143.35 $140.00 02/13/26 15 ⚠️ $7.40 5.29% -7.50% 77.51% 128.62% 58.6% -0.414 -0.286 105.39 25.2%
▶ 33.4
Return +28.5
Ann. Ret 94.9%
Prob. Profit +1.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
USAR Call $22.05 $25.00 02/20/26 22 $1.43 5.72% 19.86% 119.25% 94.90% 62.8% 0.372 -0.055 – 68.7%
▶ 33.4
Return +30.0
Ann. Ret 182.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
SNDK Call $533.0 $600.00 02/06/26 8 $23.95 3.99% 17.06% 138.17% 182.12% 64.9% 0.351 -2.589 – -21.5%
▶ 33.4
Return +21.4
Ann. Ret 71.5%
Prob. Profit +2.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
NBIS Call $94.98 $105.00 02/20/26 22 $4.53 4.31% 15.31% 93.73% 71.50% 64.7% 0.353 -0.184 – 59.5%
▶ 33.4
Return +24.1
Ann. Ret 80.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
HOOD Call $100.55 $104.00 02/06/26 8 ⚠️ $1.83 1.76% 5.25% 59.42% 80.28% 66.5% 0.335 -0.203 41.91 47.7%
▶ 33.3
Return +8.7
Ann. Ret 29.0%
Prob. Profit +9.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
HOOD Put $100.57 $85.00 03/20/26 50 ⚠️ $3.38 3.97% -18.84% 66.13% 28.99% 78.6% -0.214 -0.069 41.91 47.7%
▶ 33.3
Return +23.8
Ann. Ret 79.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
CRWV Call $99.37 $108.00 02/06/26 8 $1.88 1.74% 10.57% 93.51% 79.21% 75.1% 0.249 -0.269 – 26.4%
▶ 33.3
Return +11.6
Ann. Ret 38.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.14 $272.50 02/02/26 4 $1.15 0.42% 5.60% 50.27% 38.68% 83.4% 0.166 -0.427 34.75 10.9%
▶ 33.3
Return +30.0
Ann. Ret 511.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.19 $262.50 01/30/26 1 $3.67 1.40% 2.69% 99.96% 511.00% 60.5% 0.395 -2.612 34.75 10.8%
▶ 33.2
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
115.0%
S&P 500 +10.0
Blue Chip Safety
AXPS&P Put $358.51 $280.00 02/20/26 22 ⚠️ $0.40 0.14% -22.01% 51.26% 2.37% 98.0% -0.020 -0.050 24.08 5.2%
▶ 33.2
Return +5.3
Ann. Ret 17.5%
Prob. Profit +11.7
>60%
DTE +3.2
78 days
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
ERO Put $37.76 $30.00 04/17/26 78 $1.12 3.75% -23.53% 62.00% 17.55% 83.4% -0.166 -0.017 28.39 -10.8%
▶ 33.1
Return +15.3
Ann. Ret 51.1%
Prob. Profit +2.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.6%
SATS Call $114.29 $125.00 02/20/26 22 $3.85 3.08% 12.74% 62.11% 51.10% 64.5% 0.355 -0.154 – 7.5%
▶ 33.1
Return +30.0
Ann. Ret 748.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
SNDK Put $533.0 $500.00 01/30/26 1 $10.25 2.05% -8.11% 242.67% 748.25% 76.2% -0.238 -10.663 – -21.5%
▶ 33.1
Return +30.0
Ann. Ret 673.8%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.19 $260.00 01/30/26 1 $4.80 1.85% 2.16% 101.74% 673.85% 53.3% 0.467 -2.747 34.75 10.8%
▶ 33.1
Return +16.6
Ann. Ret 55.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.16 $355.00 02/06/26 8 ⚠️ $4.30 1.21% 6.57% 54.49% 55.26% 73.0% 0.270 -0.569 33.39 2.2%
▶ 33.0
Return +4.8
Ann. Ret 16.0%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.52 $130.00 06/18/26 140 ⚠️ $8.00 6.15% -27.61% 59.48% 16.04% 80.4% -0.196 -0.057 31.69 71.1%
▶ 33.0
Return +20.5
Ann. Ret 68.3%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
9.3%
ESTC Put $66.82 $65.00 02/20/26 22 $2.67 4.12% -6.73% 50.52% 68.28% 58.2% -0.418 -0.070 – 55.6%
▶ 33.0
Return +30.0
Ann. Ret 276.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
48.3%
APP Call $566.56 $575.00 01/30/26 1 $4.35 0.76% 2.26% 72.07% 276.13% 70.0% 0.300 -3.708 66.99 30.8%
▶ 33.0
Return +12.7
Ann. Ret 42.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $99.37 $97.50 09/18/26 232 $26.20 26.87% -28.25% 89.95% 42.28% 64.7% -0.353 -0.051 – 26.4%
▶ 33.0
Return +30.0
Ann. Ret 180.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.14 $260.00 02/02/26 4 $5.15 1.98% 2.32% 53.93% 180.75% 52.8% 0.472 -0.736 34.75 10.9%
▶ 33.0
Return +30.0
Ann. Ret 143.0%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.16 $337.50 02/06/26 8 ⚠️ $10.57 3.13% 3.24% 55.39% 142.96% 49.4% 0.506 -0.703 33.39 2.2%
▶ 33.0
Return +30.0
Ann. Ret 140.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.14 $262.50 02/02/26 4 $4.05 1.54% 2.86% 53.18% 140.79% 59.6% 0.404 -0.705 34.75 10.9%
▶ 33.0
Return +30.0
Ann. Ret 126.5%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.16 $340.00 02/06/26 8 ⚠️ $9.43 2.77% 3.64% 55.32% 126.48% 53.0% 0.470 -0.699 33.39 2.2%
▶ 33.0
Return +30.0
Ann. Ret 111.2%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.16 $342.50 02/06/26 8 ⚠️ $8.35 2.44% 4.06% 54.60% 111.23% 56.7% 0.433 -0.681 33.39 2.2%
▶ 32.9
Return +17.1
Ann. Ret 57.0%
Prob. Profit +1.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
B Call $51.89 $55.00 02/20/26 22 ⚠️ $1.89 3.44% 9.64% 61.72% 57.01% 62.6% 0.374 -0.069 24.92 -0.9%
▶ 32.9
Return +29.4
Ann. Ret 97.9%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $50.08 $50.00 02/20/26 22 ⚠️ $2.95 5.90% -6.05% 56.94% 97.89% 51.1% -0.489 -0.067 – -1.1%
▶ 32.9
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $100.00 02/20/26 22 ⚠️ $0.32 0.32% -34.15% 88.48% 5.23% 97.6% -0.024 -0.042 360.71 25.7%
▶ 32.9
Return +2.5
Ann. Ret 8.4%
Prob. Profit +17.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $110.00 02/20/26 22 ⚠️ $0.55 0.50% -27.71% 78.14% 8.37% 95.6% -0.044 -0.060 360.71 25.7%
▶ 32.9
Return +18.5
Ann. Ret 61.7%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $150.00 03/20/26 50 ⚠️ $12.68 8.45% -9.29% 58.49% 61.69% 54.6% -0.454 -0.121 360.71 25.7%
▶ 32.9
Return +16.9
Ann. Ret 56.2%
Prob. Profit +3.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
FIG Put $26.94 $25.00 03/20/26 50 ⚠️ $1.93 7.70% -14.35% 78.61% 56.21% 67.3% -0.327 -0.028 – 107.9%
▶ 32.9
Return +30.0
Ann. Ret 282.7%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
BE Call $156.43 $165.00 02/06/26 8 ⚠️ $10.22 6.20% 12.01% 156.96% 282.74% 56.0% 0.441 -0.894 1957.46 -20.8%
▶ 32.8
Return +16.6
Ann. Ret 55.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.14 $270.00 02/02/26 4 $1.64 0.61% 4.82% 50.81% 55.43% 78.4% 0.216 -0.508 34.75 10.9%
▶ 32.8
Return +30.0
Ann. Ret 151.0%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
CDE Call $24.49 $25.00 02/20/26 22 ⚠️ $2.28 9.10% 11.37% 105.28% 150.98% 48.6% 0.514 -0.057 34.46 -2.0%
▶ 32.8
Return +10.2
Ann. Ret 34.1%
Prob. Profit +7.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.6%
SATS Call $114.29 $130.00 02/20/26 22 $2.67 2.06% 16.09% 61.06% 34.14% 74.0% 0.260 -0.132 – 7.5%
▶ 32.8
Return +19.4
Ann. Ret 64.7%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $99.37 $110.00 03/20/26 50 $9.75 8.86% 20.51% 98.55% 64.70% 55.5% 0.445 -0.144 – 26.4%
▶ 32.7
Return +11.1
Ann. Ret 37.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
XYZ Call $62.12 $66.00 02/06/26 8 $0.53 0.81% 7.11% 51.42% 36.98% 79.3% 0.207 -0.085 12.50 36.1%
▶ 32.7
Return +27.4
Ann. Ret 91.2%
DTE +8.3
50 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
HIMS Call $29.89 $30.00 03/20/26 50 $3.75 12.50% 12.91% 90.28% 91.25% 44.1% 0.559 -0.040 56.38 39.2%
▶ 32.7
Return +30.0
Ann. Ret 174.7%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $156.43 $160.00 02/20/26 22 ⚠️ $16.85 10.53% 13.05% 123.40% 174.72% 47.9% 0.521 -0.431 1957.46 -20.8%
▶ 32.7
Return +3.6
Ann. Ret 12.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $65.00 06/18/26 140 $2.99 4.59% 40.26% 64.64% 11.97% 70.2% 0.298 -0.025 – -3.8%
▶ 32.7
Return +19.5
Ann. Ret 64.9%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
SBSW Call $19.94 $20.00 04/17/26 78 $2.77 13.87% 14.22% 79.58% 64.93% 43.5% 0.565 -0.019 – -7.0%
▶ 32.7
Return +22.2
Ann. Ret 74.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.16 $350.00 02/06/26 8 ⚠️ $5.67 1.62% 5.49% 54.43% 73.98% 67.0% 0.331 -0.624 33.39 2.2%
▶ 32.7
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
33.3%
CVNA Call $426.68 $500.00 02/06/26 8 $0.48 0.10% 17.30% 61.20% 4.38% 96.7% 0.033 -0.177 97.15 13.3%
▶ 32.6
Return +6.8
Ann. Ret 22.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
COIN Call $198.53 $220.00 02/06/26 8 $1.09 0.50% 11.36% 64.48% 22.61% 87.7% 0.123 -0.240 17.17 70.0%
▶ 32.6
Return +19.3
Ann. Ret 64.3%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $61.85 $65.00 03/20/26 50 $5.72 8.81% 14.35% 80.56% 64.30% 51.9% 0.481 -0.075 – 27.9%
▶ 32.6
Return +9.6
Ann. Ret 32.1%
Prob. Profit +7.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
25.9%
RVMD Call $98.87 $110.00 02/20/26 22 $2.12 1.93% 13.41% 59.31% 32.05% 74.9% 0.251 -0.106 – 13.8%
▶ 32.6
Return +20.0
Ann. Ret 66.7%
Prob. Profit +3.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
CRWV Call $99.37 $110.00 02/20/26 22 $4.42 4.02% 15.15% 92.77% 66.74% 66.1% 0.339 -0.187 – 26.4%
▶ 32.6
Return +4.4
Ann. Ret 14.6%
Prob. Profit +13.0
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
COIN Put $198.53 $150.00 04/17/26 78 ⚠️ $4.67 3.12% -26.80% 63.31% 14.58% 86.1% -0.140 -0.079 17.17 70.0%
▶ 32.6
Return +30.0
Ann. Ret 1253.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $277.57 $270.00 01/30/26 1 $9.28 3.44% -6.07% 216.98% 1253.84% 61.2% -0.388 -6.018 39.08 -17.4%
▶ 32.6
Return +29.0
Ann. Ret 96.8%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.33 $24.00 02/20/26 22 ⚠️ $1.40 5.83% -7.11% 66.91% 96.78% 57.4% -0.426 -0.035 43.47 11.4%
▶ 32.5
Return +30.0
Ann. Ret 108.9%
DTE +5.5
22 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
HIMS Call $29.89 $30.00 02/20/26 22 $1.97 6.57% 6.96% 72.38% 108.95% 48.6% 0.514 -0.049 56.38 39.2%
▶ 32.5
Return +10.4
Ann. Ret 34.6%
Prob. Profit +4.0
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $198.54 $180.00 04/17/26 78 ⚠️ $13.30 7.39% -16.04% 60.32% 34.58% 67.9% -0.321 -0.118 17.17 70.0%
▶ 32.5
Return +5.1
Ann. Ret 16.9%
Prob. Profit +10.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
OKLO Call $85.43 $125.00 03/20/26 50 $2.89 2.31% 49.70% 98.73% 16.88% 80.2% 0.198 -0.088 – 36.7%
▶ 32.4
Return +17.9
Ann. Ret 59.7%
Prob. Profit +4.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $26.36 $30.00 02/20/26 22 $1.08 3.60% 17.91% 90.51% 59.73% 67.9% 0.321 -0.048 – 84.6%
▶ 32.4
Return +20.0
Ann. Ret 66.5%
Prob. Profit +4.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
APLD Call $38.01 $45.00 02/20/26 22 $1.81 4.01% 23.14% 109.22% 66.55% 68.9% 0.311 -0.083 – 19.1%
▶ 32.4
Return +6.3
Ann. Ret 21.0%
Prob. Profit +8.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
OKLO Call $85.43 $120.00 03/20/26 50 $3.45 2.88% 44.50% 97.33% 20.99% 77.4% 0.226 -0.094 – 36.7%
▶ 32.3
Return +29.3
Ann. Ret 97.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.16 $345.00 02/06/26 8 ⚠️ $7.38 2.14% 4.51% 54.86% 97.53% 60.1% 0.399 -0.671 33.39 2.2%
▶ 32.3
Return +7.1
Ann. Ret 23.7%
Prob. Profit +14.5
>60%
Theta Eff +2.9
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
ONDS Put $11.3 $5.50 01/15/27 351 $1.25 22.82% -62.43% 117.02% 23.73% 88.9% -0.111 -0.003 – 62.6%
▶ 32.3
Return +26.7
Ann. Ret 88.9%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.3%
UUUU Call $24.92 $25.00 04/17/26 78 $4.75 19.00% 19.38% 109.01% 88.91% 40.5% 0.595 -0.032 – 2.6%
▶ 32.2
Return +30.0
Ann. Ret 109.9%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.5 $18.00 03/20/26 50 $2.71 15.06% 18.34% 117.43% 109.91% 44.5% 0.555 -0.030 – 56.1%
▶ 32.2
Return +5.6
Ann. Ret 18.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKT Put $20.72 $17.00 06/18/26 140 $1.23 7.21% -23.87% 59.68% 18.79% 77.1% -0.229 -0.008 – 4.1%
▶ 32.2
Return +19.9
Ann. Ret 66.2%
Prob. Profit +1.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.0%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $46.67 $51.00 02/20/26 22 ⚠️ $2.04 3.99% 13.64% 80.03% 66.20% 63.5% 0.365 -0.080 – -19.2%
▶ 32.1
Return +4.1
Ann. Ret 13.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $60.00 01/15/27 351 $7.98 13.29% 40.24% 61.51% 13.82% 51.5% 0.485 -0.017 – -3.8%
▶ 32.1
Return +19.8
Ann. Ret 66.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $100.55 $105.00 02/06/26 8 ⚠️ $1.52 1.45% 5.94% 58.72% 66.05% 70.7% 0.293 -0.189 41.91 47.7%
▶ 32.1
Return +10.0
Ann. Ret 33.5%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.4%
APP Call $566.56 $600.00 01/30/26 1 $0.55 0.09% 6.00% 75.83% 33.46% 94.2% 0.058 -1.304 66.99 30.8%
▶ 32.1
Return +3.3
Ann. Ret 11.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
COIN Call $198.53 $230.00 02/06/26 8 $0.55 0.24% 16.13% 68.55% 11.01% 93.6% 0.064 -0.156 17.17 70.0%
▶ 32.1
Return +5.2
Ann. Ret 17.5%
Prob. Profit +12.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.9%
CRWV Call $99.37 $135.00 02/27/26 29 $1.88 1.39% 37.74% 98.27% 17.48% 84.9% 0.151 -0.110 – 26.4%
▶ 32.1
Return +30.0
Ann. Ret 641.1%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
20.0%
ASTS Put $120.92 $117.00 01/30/26 1 $2.05 1.76% -4.94% 130.50% 641.09% 63.1% -0.369 -1.534 – -32.5%
▶ 32.1
Return +8.1
Ann. Ret 26.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
XYZ Call $62.12 $67.00 02/06/26 8 $0.40 0.59% 8.49% 52.37% 26.90% 84.0% 0.160 -0.074 12.50 36.1%
▶ 32.1
Return +24.5
Ann. Ret 81.7%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
B Call $51.89 $53.00 02/20/26 22 ⚠️ $2.61 4.92% 7.17% 62.01% 81.70% 53.0% 0.470 -0.072 24.92 -0.9%
▶ 32.0
Return +21.3
Ann. Ret 70.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.06 $57.00 02/06/26 8 ⚠️ $0.89 1.55% 9.09% 72.93% 70.84% 73.6% 0.264 -0.118 10.65 32.6%
▶ 32.0
Return +30.0
Ann. Ret 186.0%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
NVO Put $59.35 $59.00 02/06/26 8 ⚠️ $2.41 4.08% -4.64% 69.50% 185.98% 53.0% -0.470 -0.150 15.83 0.2%
▶ 32.0
Return +7.7
Ann. Ret 25.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
89.2%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $442.88 $465.00 01/30/26 1 $0.32 0.07% 5.07% 58.33% 25.51% 94.7% 0.053 -0.734 – 25.2%
▶ 31.9
Return +23.6
Ann. Ret 78.7%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.97 $20.00 03/20/26 50 $2.16 10.78% 16.79% 95.41% 78.66% 49.8% 0.502 -0.027 – 41.8%
▶ 31.9
Return +30.0
Ann. Ret 118.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.06 $55.00 02/06/26 8 ⚠️ $1.43 2.59% 6.34% 72.33% 118.21% 61.9% 0.381 -0.136 10.65 32.6%
▶ 31.9
Return +2.2
Ann. Ret 7.4%
Prob. Profit +14.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.0
>100%
Spread -3.0
13.9%
HIMS Call $29.89 $50.00 03/20/26 50 $0.51 1.01% 68.97% 100.12% 7.37% 88.7% 0.113 -0.021 56.38 39.2%
▶ 31.9
Return +7.2
Ann. Ret 24.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.03 $120.00 01/15/27 351 ⚠️ $27.88 23.23% -35.14% 79.11% 24.16% 73.3% -0.267 -0.046 5.83 233.9%
▶ 31.9
Return +18.3
Ann. Ret 61.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
CRWV Call $99.37 $110.00 02/06/26 8 $1.47 1.34% 12.18% 92.97% 60.97% 79.2% 0.207 -0.241 – 26.4%
▶ 31.9
Return +4.7
Ann. Ret 15.6%
Prob. Profit +14.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
NVO Put $59.35 $50.00 02/20/26 22 ⚠️ $0.47 0.94% -16.55% 58.40% 15.60% 89.4% -0.106 -0.035 15.83 0.2%
▶ 31.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
BABA Put $174.32 $50.00 01/15/27 351 ⚠️ $0.15 0.30% -71.40% 54.87% 0.31% 99.6% -0.004 -0.002 23.18 13.0%
▶ 31.9
Return +28.6
Ann. Ret 95.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
HOOD Call $100.55 $103.00 02/06/26 8 ⚠️ $2.15 2.09% 4.57% 59.02% 95.24% 62.6% 0.374 -0.210 41.91 47.7%
▶ 31.8
Return +8.1
Ann. Ret 26.9%
Prob. Profit +13.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.3%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $180.26 $150.00 02/20/26 22 ⚠️ $2.44 1.62% -18.14% 73.49% 26.93% 86.4% -0.136 -0.159 – -4.2%
▶ 31.8
Return +0.3
Ann. Ret 1.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.1%
XYZ Call $62.12 $135.00 01/15/27 351 $1.40 1.03% 119.57% 51.56% 1.07% 89.0% 0.110 -0.009 12.50 36.1%
▶ 31.8
Return +30.0
Ann. Ret 104.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
CRCL Call $67.34 $70.00 02/06/26 8 $1.61 2.30% 6.34% 77.67% 104.94% 65.6% 0.344 -0.178 – 105.5%
▶ 31.8
Return +28.2
Ann. Ret 94.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $162.50 02/06/26 8 ⚠️ $3.35 2.06% 9.55% 88.58% 94.06% 71.1% 0.289 -0.423 360.71 25.7%
▶ 31.8
Return +11.5
Ann. Ret 38.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $100.55 $108.00 02/06/26 8 ⚠️ $0.91 0.84% 8.31% 59.05% 38.23% 80.6% 0.194 -0.152 41.91 47.7%
▶ 31.7
Return +19.6
Ann. Ret 65.5%
Prob. Profit +2.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $50.08 $47.50 02/20/26 22 ⚠️ $1.88 3.95% -8.90% 58.86% 65.49% 65.0% -0.350 -0.064 – -1.1%
▶ 31.6
Return +30.0
Ann. Ret 146.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
VS&P Call $332.78 $342.50 01/30/26 1 $1.38 0.40% 3.33% 68.44% 146.53% 79.2% 0.207 -1.709 32.64 20.1%
▶ 31.6
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
CRWV Call $99.37 $150.00 02/20/26 22 $0.32 0.22% 51.28% 94.22% 3.59% 96.0% 0.041 -0.045 – 26.4%
▶ 31.6
Return +19.2
Ann. Ret 64.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
20.6%
ASTS Put $120.92 $100.00 02/06/26 8 $1.41 1.41% -18.46% 113.56% 64.10% 87.4% -0.126 -0.259 – -32.5%
▶ 31.6
Return +5.1
Ann. Ret 17.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.52 $135.00 07/17/26 169 ⚠️ $10.62 7.87% -26.20% 57.53% 17.00% 76.9% -0.231 -0.055 31.69 71.1%
▶ 31.6
Return +6.7
Ann. Ret 22.5%
Prob. Profit +7.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
MP Call $61.81 $80.00 03/20/26 50 $2.46 3.08% 33.42% 86.40% 22.49% 74.9% 0.251 -0.063 – 27.9%
▶ 31.6
Return +20.2
Ann. Ret 67.3%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $100.57 $100.00 03/20/26 50 ⚠️ $9.23 9.23% -9.74% 63.30% 67.34% 54.8% -0.452 -0.088 41.91 47.7%
▶ 31.6
Return +30.0
Ann. Ret 110.9%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -2.0
High P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.8%
WGS Put $97.73 $95.00 02/20/26 22 ⚠️ $6.35 6.68% -9.29% 71.89% 110.90% 59.7% -0.403 -0.147 890.55 73.9%
▶ 31.5
Return +16.4
Ann. Ret 54.7%
Prob. Profit +3.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
CRWV Call $99.37 $115.00 02/27/26 29 $5.00 4.35% 20.76% 98.55% 54.72% 67.4% 0.326 -0.171 – 26.4%
▶ 31.5
Return +5.1
Ann. Ret 17.0%
Prob. Profit +10.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
APLD Call $38.01 $60.00 03/20/26 50 $1.40 2.33% 61.52% 113.00% 16.97% 80.9% 0.191 -0.044 – 19.1%
▶ 31.5
Return +2.7
Ann. Ret 8.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.54 $110.00 06/18/26 140 ⚠️ $3.75 3.41% -36.96% 62.97% 8.89% 89.6% -0.104 -0.040 31.69 71.0%
▶ 31.5
Return +10.4
Ann. Ret 34.6%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
39.6%
CCJ Put $133.62 $120.00 02/06/26 8 $0.91 0.76% -10.87% 63.38% 34.60% 86.2% -0.138 -0.170 151.90 -15.1%
▶ 31.4
Return +12.4
Ann. Ret 41.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.16 $360.00 02/06/26 8 ⚠️ $3.25 0.90% 7.74% 55.08% 41.19% 78.2% 0.218 -0.512 33.39 2.2%
▶ 31.4
Return +30.0
Ann. Ret 114.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $160.00 02/06/26 8 ⚠️ $4.00 2.50% 8.33% 89.06% 114.06% 66.8% 0.332 -0.452 360.71 25.7%
▶ 31.4
Return +22.2
Ann. Ret 74.1%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.5 $20.00 03/20/26 50 $2.03 10.15% 25.89% 116.75% 74.09% 54.2% 0.458 -0.030 – 56.1%
▶ 31.3
Return +9.1
Ann. Ret 30.4%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
GME Call $22.88 $25.00 04/17/26 78 $1.62 6.50% 16.37% 57.40% 30.42% 58.9% 0.411 -0.014 26.01 –
▶ 31.3
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.0
>60%
Theta Eff +9.3
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.01 $10.00 01/15/27 351 ⚠️ $0.65 6.45% -68.83% 87.31% 6.71% 96.0% -0.041 -0.003 23.62 55.6%
▶ 31.2
Return +30.0
Ann. Ret 179.5%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
AG Call $25.0 $25.00 02/20/26 22 ⚠️ $2.71 10.82% 10.82% 113.97% 179.51% 45.2% 0.548 -0.064 178.54 -5.0%
▶ 31.1
Return +8.3
Ann. Ret 27.7%
Prob. Profit +2.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
DELL Call $117.98 $130.00 03/20/26 50 $4.92 3.79% 14.36% 54.04% 27.66% 65.0% 0.350 -0.089 15.75 37.2%
▶ 31.1
Return +3.8
Ann. Ret 12.5%
Prob. Profit +12.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.2%
CRWV Call $99.37 $150.00 03/20/26 50 $2.57 1.71% 53.54% 98.17% 12.51% 84.0% 0.160 -0.087 – 26.4%
▶ 31.1
Return +7.2
Ann. Ret 24.0%
Prob. Profit +7.7
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $130.00 04/17/26 78 ⚠️ $6.68 5.13% -18.54% 57.68% 24.03% 75.4% -0.246 -0.077 360.71 25.7%
▶ 31.1
Return +13.7
Ann. Ret 45.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
SNDK Call $533.0 $700.00 01/30/26 1 $0.88 0.12% 31.50% 253.09% 45.62% 96.8% 0.032 -2.584 – -21.5%
▶ 31.1
Return +7.4
Ann. Ret 24.6%
Prob. Profit +10.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.0%
SATS Call $114.29 $135.00 02/20/26 22 $2.00 1.48% 19.87% 63.58% 24.58% 80.3% 0.197 -0.117 – 7.5%
▶ 31.1
Return +30.0
Ann. Ret 149.9%
Prob. Profit +2.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.2%
BE Put $156.43 $145.00 02/20/26 22 ⚠️ $13.10 9.03% -15.68% 123.10% 149.89% 64.7% -0.353 -0.390 1957.46 -20.8%
▶ 31.0
Return +15.6
Ann. Ret 51.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
XYZ Call $62.12 $65.00 02/06/26 8 $0.74 1.14% 5.83% 51.94% 51.94% 72.9% 0.271 -0.100 12.50 36.1%
▶ 31.0
Return +30.0
Ann. Ret 1682.3%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
SNDK Call $533.0 $550.00 01/30/26 1 $25.35 4.61% 7.95% 249.12% 1682.32% 51.4% 0.486 -14.135 – -21.5%
▶ 31.0
Return +4.8
Ann. Ret 16.0%
Prob. Profit +11.4
>60%
Theta Eff +9.8
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.01 $20.00 01/15/27 351 ⚠️ $3.08 15.38% -43.60% 76.86% 15.99% 82.9% -0.171 -0.007 23.62 55.6%
▶ 30.9
Return +5.2
Ann. Ret 17.3%
Prob. Profit +12.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
32.0%
S&P 500 +10.0
Blue Chip Safety
DECKS&P Call $99.96 $120.00 02/20/26 22 $1.25 1.04% 21.30% 68.61% 17.28% 84.4% 0.156 -0.093 14.85 11.4%
▶ 30.9
Return +7.1
Ann. Ret 23.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $287.8 $260.00 05/15/26 106 ⚠️ $17.85 6.87% -15.86% 51.80% 23.64% 69.7% -0.303 -0.124 33.01 41.2%
▶ 30.9
Return +30.0
Ann. Ret 238.7%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
51.2%
NET Call $179.87 $185.00 01/30/26 1 $1.21 0.65% 3.52% 78.19% 238.73% 75.8% 0.242 -1.152 – 29.0%
▶ 30.9
Return +30.0
Ann. Ret 303.1%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
SNDK Call $533.0 $560.00 02/06/26 8 $37.20 6.64% 12.05% 137.81% 303.08% 51.8% 0.481 -2.781 – -21.5%
▶ 30.8
Return +29.4
Ann. Ret 98.2%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.97 $19.00 03/20/26 50 $2.55 13.45% 13.63% 96.18% 98.17% 44.0% 0.560 -0.027 – 41.8%
▶ 30.8
Return +10.6
Ann. Ret 35.4%
Prob. Profit +11.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -5.0
157.4%
S&P 500 +10.0
Blue Chip Safety
TECHS&P Put $63.88 $55.00 02/20/26 22 ⚠️ $1.18 2.14% -15.74% 69.09% 35.44% 83.2% -0.168 -0.061 130.32 9.6%
▶ 30.8
Return +22.2
Ann. Ret 73.9%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
AG Call $25.0 $28.00 03/20/26 50 ⚠️ $2.83 10.12% 23.34% 104.75% 73.91% 54.2% 0.458 -0.039 178.54 -5.0%
▶ 30.7
Return +3.3
Ann. Ret 11.1%
Prob. Profit +13.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $81.31 $95.00 02/20/26 22 $0.64 0.67% 17.62% 55.58% 11.09% 87.7% 0.123 -0.051 28.65 43.8%
▶ 30.7
Return +16.9
Ann. Ret 56.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
NBIS Call $94.98 $105.00 02/06/26 8 $1.29 1.23% 11.91% 86.88% 56.27% 79.6% 0.204 -0.215 – 59.5%
▶ 30.7
Return +4.8
Ann. Ret 16.0%
Prob. Profit +11.7
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $120.00 04/17/26 78 ⚠️ $4.10 3.42% -23.44% 59.40% 15.99% 83.3% -0.167 -0.063 360.71 25.7%
▶ 30.6
Return +6.2
Ann. Ret 20.7%
Prob. Profit +13.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
ARM Put $107.73 $90.00 02/20/26 22 ⚠️ $1.12 1.25% -17.50% 65.64% 20.74% 87.7% -0.123 -0.079 138.16 45.9%
▶ 30.6
Return +9.2
Ann. Ret 30.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.16 $365.00 02/06/26 8 ⚠️ $2.44 0.67% 8.98% 54.95% 30.50% 82.9% 0.171 -0.440 33.39 2.2%
▶ 30.6
Return +6.6
Ann. Ret 22.1%
Prob. Profit +9.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
MRVL Call $81.31 $90.00 02/20/26 22 $1.20 1.33% 12.16% 53.41% 22.12% 78.8% 0.212 -0.071 28.65 43.8%
▶ 30.5
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
ARM Put $107.73 $85.00 02/20/26 22 ⚠️ $0.58 0.69% -21.64% 67.03% 11.42% 93.1% -0.069 -0.052 138.16 45.9%
▶ 30.5
Return +3.0
Ann. Ret 9.9%
Prob. Profit +13.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.3
>100%
Spread -5.0
35.0%
HUT Call $61.2 $105.00 03/20/26 50 $1.43 1.36% 73.91% 106.35% 9.94% 87.7% 0.123 -0.050 31.56 9.4%
▶ 30.5
Return +6.4
Ann. Ret 21.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.1%
RKT Put $20.74 $17.00 05/15/26 106 $1.05 6.21% -23.12% 61.90% 21.37% 78.2% -0.218 -0.009 – 4.0%
▶ 30.5
Return +26.7
Ann. Ret 89.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $111.36 $115.00 02/06/26 8 ⚠️ $2.25 1.95% 5.28% 56.81% 89.07% 63.5% 0.364 -0.221 16.26 18.7%
▶ 30.5
Return +7.8
Ann. Ret 25.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $100.55 $110.00 02/06/26 8 ⚠️ $0.62 0.57% 10.02% 60.01% 25.92% 85.4% 0.146 -0.128 41.91 47.7%
▶ 30.4
Return +3.8
Ann. Ret 12.6%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.52 $130.00 01/15/27 351 ⚠️ $15.70 12.08% -32.17% 55.68% 12.56% 77.3% -0.227 -0.035 31.69 71.1%
▶ 30.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $200.00 02/27/26 29 ⚠️ $0.85 0.43% 32.67% 66.17% 5.38% 92.6% 0.074 -0.069 360.71 25.7%
▶ 30.3
Return +11.0
Ann. Ret 36.8%
Prob. Profit +5.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.33 $22.00 03/20/26 50 ⚠️ $1.11 5.05% -14.14% 62.65% 36.83% 71.8% -0.282 -0.018 43.47 11.4%
▶ 30.3
Return +4.7
Ann. Ret 15.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
COIN Call $198.53 $225.00 02/06/26 8 $0.78 0.35% 13.73% 66.80% 15.82% 91.1% 0.089 -0.197 17.17 70.0%
▶ 30.2
Return +6.6
Ann. Ret 21.9%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.62 $220.00 06/18/26 140 ⚠️ $18.50 8.41% -19.60% 55.75% 21.92% 71.3% -0.287 -0.097 130.61 15.1%
▶ 30.2
Return +8.6
Ann. Ret 28.8%
Prob. Profit +5.4
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $135.00 04/17/26 78 ⚠️ $8.30 6.15% -16.31% 57.06% 28.77% 70.8% -0.292 -0.082 360.71 25.7%
▶ 30.2
Return +13.9
Ann. Ret 46.3%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $340.38 $350.00 03/20/26 50 ⚠️ $22.18 6.34% 9.34% 52.10% 46.25% 51.9% 0.481 -0.272 39.38 -6.7%
▶ 30.2
Return +30.0
Ann. Ret 413.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
APP Call $566.56 $570.00 01/30/26 1 $6.45 1.13% 1.75% 78.98% 413.03% 60.4% 0.396 -4.506 66.99 30.8%
▶ 30.2
Return +25.2
Ann. Ret 84.0%
Prob. Profit +0.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
QBTS Call $22.98 $25.00 02/20/26 22 $1.27 5.06% 14.30% 91.60% 83.95% 61.0% 0.390 -0.046 – 70.4%
▶ 30.2
Return +14.3
Ann. Ret 47.8%
Prob. Profit +2.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.33 $23.00 03/20/26 50 ⚠️ $1.50 6.54% -11.65% 62.64% 47.77% 65.0% -0.350 -0.020 43.47 11.4%
▶ 30.1
Return +30.0
Ann. Ret 225.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
SHOP Call $143.34 $145.00 01/30/26 1 $0.90 0.62% 1.78% 56.86% 225.29% 68.3% 0.317 -0.762 105.39 25.2%
▶ 30.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
HOOD Call $100.55 $109.00 02/06/26 8 ⚠️ $0.76 0.69% 9.15% 59.27% 31.60% 83.2% 0.168 -0.139 41.91 47.7%
▶ 30.1
Return +18.9
Ann. Ret 63.0%
Prob. Profit +1.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
HIMS Call $29.89 $32.00 02/20/26 22 $1.21 3.80% 11.12% 70.71% 62.99% 63.3% 0.367 -0.045 56.38 39.2%
▶ 30.1
Return +23.8
Ann. Ret 79.3%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
USAR Call $22.05 $25.00 03/20/26 50 $2.71 10.86% 25.69% 118.87% 79.28% 53.5% 0.465 -0.039 – 68.7%
▶ 30.1
Return +30.0
Ann. Ret 125.6%
DTE +8.3
50 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Spread -1.0
9.3%
HYMC Call $44.87 $50.00 03/20/26 50 ⚠️ $8.60 17.20% 30.60% 154.33% 125.56% 44.9% 0.551 -0.104 – –
▶ 30.1
Return +20.7
Ann. Ret 69.1%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
PAAS Call $62.84 $65.00 03/20/26 50 ⚠️ $6.15 9.46% 13.22% 79.17% 69.07% 48.9% 0.511 -0.075 36.29 -3.9%
▶ 30.0
Return +6.8
Ann. Ret 22.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.16 $370.00 02/06/26 8 ⚠️ $1.83 0.49% 10.28% 55.46% 22.50% 86.6% 0.134 -0.378 33.39 2.2%
▶ 30.0
Return +23.6
Ann. Ret 78.7%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
SOFI Put $24.33 $24.00 02/27/26 29 ⚠️ $1.50 6.25% -7.52% 63.74% 78.66% 57.5% -0.425 -0.029 43.47 11.4%
▶ 29.9
Return +25.9
Ann. Ret 86.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
MRVL Call $81.31 $83.00 02/06/26 8 $1.57 1.89% 4.01% 56.63% 86.30% 64.1% 0.359 -0.160 28.65 43.8%
▶ 29.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.6%
BABA Put $174.32 $55.00 12/18/26 323 ⚠️ $0.20 0.35% -68.56% 54.85% 0.40% 99.4% -0.006 -0.002 23.18 13.0%
▶ 29.8
Return +20.7
Ann. Ret 69.1%
Prob. Profit +4.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
AG Call $25.0 $30.00 02/20/26 22 ⚠️ $1.25 4.17% 25.00% 117.86% 69.13% 69.3% 0.307 -0.058 178.54 -5.0%
▶ 29.8
Return +12.4
Ann. Ret 41.5%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
B Call $51.89 $55.00 03/20/26 50 ⚠️ $3.12 5.68% 12.02% 58.02% 41.48% 56.5% 0.435 -0.045 24.92 -0.9%
▶ 29.7
Return +14.8
Ann. Ret 49.3%
Prob. Profit +5.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MP Call $61.81 $70.00 02/20/26 22 $2.08 2.97% 16.62% 84.79% 49.30% 70.8% 0.292 -0.101 – 27.9%
▶ 29.7
Prob. Profit +11.7
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $100.00 12/15/28 0 ⚠️ $22.65 0.00% -48.91% 59.83% 0.00% 83.4% -0.166 -0.014 360.71 25.7%
▶ 29.7
Return +4.2
Ann. Ret 14.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.52 $125.00 06/18/26 140 ⚠️ $6.70 5.36% -29.80% 60.28% 13.97% 83.0% -0.170 -0.053 31.69 71.1%
▶ 29.7
Return +4.9
Ann. Ret 16.5%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.16 $375.00 02/06/26 8 ⚠️ $1.35 0.36% 11.63% 56.03% 16.49% 89.5% 0.105 -0.320 33.39 2.2%
▶ 29.7
Return +15.2
Ann. Ret 50.7%
Prob. Profit +1.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.2%
EOSE Call $15.87 $20.00 03/20/26 50 $1.39 6.95% 34.78% 115.41% 50.74% 62.7% 0.373 -0.026 – 1.6%
▶ 29.6
Return +0.6
Ann. Ret 1.9%
Prob. Profit +17.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $230.00 03/20/26 50 ⚠️ $0.61 0.27% 52.33% 63.55% 1.94% 95.4% 0.046 -0.034 360.71 25.7%
▶ 29.6
Return +16.8
Ann. Ret 56.1%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
MRVL Call $81.31 $85.00 02/06/26 8 $1.04 1.23% 5.82% 57.63% 56.09% 73.6% 0.264 -0.141 28.65 43.8%
▶ 29.6
Return +27.1
Ann. Ret 90.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $265.00 02/06/26 8 ⚠️ $5.25 1.98% 7.83% 75.80% 90.39% 69.0% 0.310 -0.623 130.61 15.1%
▶ 29.6
Return +10.1
Ann. Ret 33.6%
Prob. Profit +2.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CVI Call $22.27 $25.00 03/20/26 50 $1.15 4.60% 17.42% 63.49% 33.58% 64.3% 0.357 -0.019 13.50 16.0%
▶ 29.6
Return +17.2
Ann. Ret 57.4%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
BMNR Call $26.36 $30.00 03/20/26 50 $2.36 7.87% 22.76% 95.34% 57.43% 57.1% 0.429 -0.037 – 84.6%
▶ 29.5
Return +13.7
Ann. Ret 45.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
HOOD Call $100.55 $107.00 02/06/26 8 ⚠️ $1.07 1.00% 7.48% 58.72% 45.62% 77.7% 0.223 -0.164 41.91 47.7%
▶ 29.5
Return +4.2
Ann. Ret 13.9%
Prob. Profit +14.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.9%
OKLO Call $85.43 $120.00 02/20/26 22 $1.00 0.84% 41.64% 100.18% 13.89% 89.5% 0.105 -0.087 – 36.7%
▶ 29.4
Return +10.3
Ann. Ret 34.2%
Prob. Profit +3.0
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $140.00 04/17/26 78 ⚠️ $10.23 7.30% -14.28% 56.62% 34.18% 65.9% -0.341 -0.087 360.71 25.7%
▶ 29.4
Return +0.9
Ann. Ret 2.9%
Prob. Profit +17.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.5%
MDB Call $372.16 $480.00 02/20/26 22 $0.84 0.18% 29.20% 57.45% 2.92% 95.9% 0.041 -0.106 – 20.6%
▶ 29.3
Return +16.0
Ann. Ret 53.2%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.01 $33.00 03/20/26 50 ⚠️ $2.41 7.29% 17.98% 79.43% 53.20% 56.6% 0.434 -0.036 23.62 55.6%
▶ 29.2
Return +14.0
Ann. Ret 46.5%
Prob. Profit +6.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $99.37 $115.00 02/20/26 22 $3.22 2.80% 18.97% 90.96% 46.53% 73.4% 0.266 -0.164 – 26.4%
▶ 29.2
Return +15.6
Ann. Ret 51.9%
Prob. Profit +8.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
RKLB Put $85.34 $70.00 03/20/26 50 ⚠️ $4.97 7.11% -23.80% 95.83% 51.88% 76.6% -0.234 -0.090 – -1.6%
▶ 29.2
Return +18.4
Ann. Ret 61.2%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
APLD Call $38.01 $45.00 03/20/26 50 $3.77 8.39% 28.32% 109.10% 61.24% 58.2% 0.418 -0.061 – 19.1%
▶ 29.1
Return +30.0
Ann. Ret 110.0%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.1%
SNDK Put $533.0 $450.00 02/06/26 8 $10.85 2.41% -17.61% 143.66% 110.01% 83.9% -0.161 -1.751 – -21.5%
▶ 29.1
Return +21.0
Ann. Ret 69.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
VS&P Call $332.78 $347.50 01/30/26 1 $0.67 0.19% 4.62% 69.87% 69.85% 88.4% 0.116 -1.192 32.64 20.1%
▶ 29.1
Return +0.9
Ann. Ret 3.0%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
GME Call $22.88 $50.00 06/18/26 140 $0.58 1.16% 121.07% 87.64% 3.02% 88.4% 0.116 -0.008 26.01 –
▶ 29.1
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $259.14 $285.00 02/02/26 4 $0.20 0.07% 10.05% 50.75% 6.24% 96.5% 0.035 -0.135 34.75 10.9%
▶ 29.1
Return +0.8
Ann. Ret 2.8%
Prob. Profit +16.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $220.00 03/20/26 50 ⚠️ $0.84 0.38% 45.88% 62.16% 2.80% 93.8% 0.062 -0.043 360.71 25.7%
▶ 29.1
Return +15.7
Ann. Ret 52.3%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.06 $58.00 02/06/26 8 ⚠️ $0.67 1.15% 10.56% 72.35% 52.31% 78.8% 0.212 -0.103 10.65 32.6%
▶ 29.1
Return +15.7
Ann. Ret 52.4%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
CLMT Call $22.49 $23.00 03/20/26 50 $1.65 7.17% 9.60% 55.03% 52.37% 49.5% 0.505 -0.016 – -3.7%
▶ 29.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +16.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
34.1%
CRWV Call $99.37 $140.00 02/20/26 22 $0.61 0.44% 41.51% 94.18% 7.29% 92.6% 0.074 -0.072 – 26.4%
▶ 29.0
Return +3.1
Ann. Ret 10.4%
Prob. Profit +14.7
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $110.00 04/17/26 78 ⚠️ $2.44 2.22% -28.95% 61.62% 10.38% 89.4% -0.106 -0.048 360.71 25.7%
▶ 29.0
Return +11.2
Ann. Ret 37.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
MRVL Call $81.31 $87.00 02/06/26 8 $0.72 0.82% 7.88% 58.08% 37.50% 81.5% 0.185 -0.116 28.65 43.8%
▶ 29.0
Return +30.0
Ann. Ret 340.5%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $533.0 $550.00 02/06/26 8 $41.05 7.46% 10.89% 139.81% 340.53% 48.2% 0.518 -2.823 – -21.5%
▶ 29.0
Return +15.6
Ann. Ret 51.8%
Prob. Profit +5.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
OKLO Call $85.43 $100.00 02/20/26 22 $3.12 3.12% 20.71% 92.77% 51.85% 71.7% 0.283 -0.151 – 36.7%
▶ 28.9
Return +9.7
Ann. Ret 32.4%
Prob. Profit +10.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $46.67 $37.00 03/20/26 50 ⚠️ $1.64 4.43% -24.23% 85.10% 32.36% 81.8% -0.182 -0.038 – -19.2%
▶ 28.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +13.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $300.00 02/20/26 22 ⚠️ $2.27 0.76% 20.61% 62.05% 12.58% 87.2% 0.128 -0.183 130.61 15.1%
▶ 28.9
Return +3.2
Ann. Ret 10.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.52 $120.00 01/15/27 351 ⚠️ $12.12 10.10% -35.99% 55.87% 10.51% 81.5% -0.185 -0.032 31.69 71.1%
▶ 28.8
Return +3.7
Ann. Ret 12.5%
Prob. Profit +9.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
CPNG Call $19.93 $24.00 03/20/26 50 $0.41 1.71% 22.48% 54.50% 12.47% 79.5% 0.205 -0.012 95.07 65.1%
▶ 28.8
Return +22.2
Ann. Ret 74.1%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
CRCL Call $67.34 $70.00 02/20/26 22 $3.12 4.46% 8.59% 69.99% 74.07% 58.4% 0.416 -0.103 – 105.5%
▶ 28.8
Return +14.6
Ann. Ret 48.5%
Prob. Profit +4.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
HIMS Call $29.89 $33.00 02/20/26 22 $0.96 2.92% 13.63% 72.00% 48.52% 69.3% 0.307 -0.043 56.38 39.2%
▶ 28.7
Return +13.7
Ann. Ret 45.5%
Prob. Profit +6.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.01 $35.00 02/20/26 22 ⚠️ $0.96 2.74% 19.83% 87.44% 45.51% 72.9% 0.271 -0.049 23.62 55.6%
▶ 28.6
Return +23.3
Ann. Ret 77.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $165.00 02/06/26 8 ⚠️ $2.80 1.70% 10.84% 89.28% 77.56% 74.8% 0.252 -0.398 360.71 25.7%
▶ 28.6
Return +30.0
Ann. Ret 145.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
QBTS Call $22.98 $23.00 02/20/26 22 $2.01 8.74% 8.83% 92.13% 144.99% 46.3% 0.537 -0.048 – 70.4%
▶ 28.5
Return +12.3
Ann. Ret 41.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.06 $59.00 02/06/26 8 ⚠️ $0.53 0.90% 12.19% 73.97% 40.99% 82.5% 0.175 -0.094 10.65 32.6%
▶ 28.5
Return +30.0
Ann. Ret 207.2%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
VS&P Call $332.78 $340.00 01/30/26 1 $1.93 0.57% 2.75% 68.29% 207.19% 73.0% 0.270 -1.972 32.64 20.1%
▶ 28.5
Return +13.5
Ann. Ret 45.1%
Prob. Profit +2.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $81.31 $85.00 02/20/26 22 $2.31 2.72% 7.38% 51.73% 45.09% 64.8% 0.352 -0.088 28.65 43.8%
▶ 28.5
Return +5.7
Ann. Ret 19.2%
Prob. Profit +11.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $290.00 02/20/26 22 ⚠️ $3.35 1.16% 17.05% 61.15% 19.17% 82.3% 0.177 -0.224 130.61 15.1%
▶ 28.5
Return +30.0
Ann. Ret 175.9%
DTE +5.5
22 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
HYMC Call $44.87 $50.00 02/20/26 22 ⚠️ $5.30 10.60% 23.24% 158.16% 175.86% 51.8% 0.482 -0.162 – –
▶ 28.5
Return +16.0
Ann. Ret 53.2%
Prob. Profit +4.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.72 $43.00 02/20/26 22 ⚠️ $1.38 3.21% 17.66% 84.68% 53.25% 69.9% 0.301 -0.063 25.84 4.6%
▶ 28.4
Return +24.8
Ann. Ret 82.8%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $59.35 $60.00 02/20/26 22 ⚠️ $3.00 4.99% 6.14% 58.43% 82.82% 51.1% 0.489 -0.077 15.83 0.2%
▶ 28.4
Return +1.2
Ann. Ret 4.2%
Prob. Profit +15.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $210.00 03/20/26 50 ⚠️ $1.19 0.57% 39.50% 60.71% 4.15% 91.5% 0.085 -0.053 360.71 25.7%
▶ 28.3
Return +16.0
Ann. Ret 53.4%
Prob. Profit +7.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
OKLO Call $85.43 $100.00 02/13/26 15 $2.20 2.20% 19.62% 97.53% 53.41% 75.7% 0.243 -0.178 – 36.7%
▶ 28.3
Return +11.1
Ann. Ret 36.9%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.0%
GME Call $22.88 $24.00 04/17/26 78 $1.90 7.90% 13.18% 56.64% 36.95% 53.0% 0.470 -0.014 26.01 –
▶ 28.2
Return +8.0
Ann. Ret 26.6%
Prob. Profit +10.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
36.4%
SOFI Put $24.33 $21.00 03/06/26 36 ⚠️ $0.55 2.62% -15.95% 63.75% 26.55% 80.5% -0.195 -0.018 43.47 11.4%
▶ 28.2
Return +10.6
Ann. Ret 35.5%
Prob. Profit +9.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $94.98 $115.00 02/20/26 22 $2.46 2.14% 23.67% 93.79% 35.49% 78.0% 0.220 -0.147 – 59.5%
▶ 28.2
Return +11.7
Ann. Ret 39.0%
Prob. Profit +11.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
RKLB Put $85.34 $65.00 03/20/26 50 ⚠️ $3.48 5.35% -27.91% 97.47% 39.03% 82.2% -0.177 -0.078 – -1.6%
▶ 28.1
Return +13.9
Ann. Ret 46.2%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.62 $250.00 04/17/26 78 ⚠️ $24.70 9.88% -10.10% 54.69% 46.23% 55.2% -0.448 -0.148 130.61 15.1%
▶ 28.1
Return +15.0
Ann. Ret 49.9%
Prob. Profit +1.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $24.49 $30.00 03/20/26 50 ⚠️ $2.05 6.83% 30.87% 106.11% 49.88% 62.9% 0.371 -0.036 34.46 -2.0%
▶ 28.0
Return +30.0
Ann. Ret 141.6%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
DISS&P Call $111.36 $112.00 02/06/26 8 ⚠️ $3.47 3.10% 3.70% 58.23% 141.56% 51.2% 0.488 -0.240 16.26 18.7%
▶ 28.0
Return +30.0
Ann. Ret 2010.9%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $533.0 $540.00 01/30/26 1 $29.75 5.51% 6.89% 248.03% 2010.88% 45.8% 0.542 -14.004 – -21.5%
▶ 28.0
Return +30.0
Ann. Ret 103.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $262.50 02/06/26 8 ⚠️ $5.95 2.27% 7.11% 75.70% 103.42% 66.0% 0.340 -0.647 130.61 15.1%
▶ 27.9
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $46.67 $30.00 03/20/26 50 ⚠️ $0.54 1.78% -36.87% 90.20% 13.02% 93.4% -0.066 -0.020 – -19.2%
▶ 27.9
Return +16.7
Ann. Ret 55.6%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
CRCL Call $67.34 $73.00 02/06/26 8 $0.89 1.22% 9.73% 75.91% 55.62% 78.4% 0.216 -0.138 – 105.5%
▶ 27.8
Return +11.2
Ann. Ret 37.3%
Prob. Profit +7.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
HIMS Call $29.89 $34.00 02/20/26 22 $0.77 2.25% 16.31% 74.21% 37.33% 74.2% 0.258 -0.040 56.38 39.2%
▶ 27.8
Return +28.0
Ann. Ret 93.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $81.75 $85.00 02/06/26 8 ⚠️ $1.74 2.05% 6.10% 66.18% 93.40% 65.6% 0.344 -0.186 42.14 34.7%
▶ 27.8
Return +2.8
Ann. Ret 9.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $65.00 12/17/27 687 $11.28 17.35% 57.37% 60.37% 9.22% 46.8% 0.532 -0.012 – -3.8%
▶ 27.6
Return +6.2
Ann. Ret 20.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
12.7%
AAOI Put $38.92 $20.00 01/15/27 351 $3.95 19.75% -58.76% 106.01% 20.54% 88.4% -0.116 -0.011 – -6.0%
▶ 27.6
Return +4.7
Ann. Ret 15.5%
Prob. Profit +8.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.62 $300.00 03/20/26 50 ⚠️ $6.38 2.12% 22.25% 57.42% 15.51% 77.3% 0.227 -0.165 130.61 15.1%
▶ 27.6
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $50.00 01/15/27 351 ⚠️ $1.92 3.83% -68.24% 77.83% 3.98% 96.9% -0.032 -0.011 360.71 25.7%
▶ 27.6
Return +3.8
Ann. Ret 12.7%
Prob. Profit +8.6
>60%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.5%
GME Call $22.88 $30.00 04/17/26 78 $0.81 2.72% 34.68% 66.81% 12.71% 77.1% 0.229 -0.013 26.01 –
▶ 27.6
Return +30.0
Ann. Ret 122.1%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.2%
HNGE Put $36.18 $35.00 02/20/26 22 ⚠️ $2.58 7.36% -10.38% 92.45% 122.06% 58.9% -0.411 -0.070 – 74.3%
▶ 27.6
Return +30.0
Ann. Ret 108.0%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
SOFI Call $24.33 $24.50 02/20/26 22 ⚠️ $1.59 6.51% 7.25% 68.49% 108.01% 47.3% 0.527 -0.038 43.47 11.4%
▶ 27.5
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -5.0
37.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.54 $300.00 03/20/26 50 ⚠️ $0.32 0.11% 78.19% 74.57% 0.78% 97.8% 0.022 -0.024 31.69 71.0%
▶ 27.5
Return +2.3
Ann. Ret 7.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.5%
HBM Put $26.72 $15.00 07/17/26 169 ⚠️ $0.53 3.50% -45.83% 72.36% 7.56% 92.4% -0.076 -0.005 23.06 0.7%
▶ 27.4
Return +14.1
Ann. Ret 47.1%
Prob. Profit +7.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
HL Call $26.43 $34.00 02/20/26 22 ⚠️ $0.97 2.84% 32.29% 117.47% 47.09% 75.7% 0.243 -0.055 85.16 -0.7%
▶ 27.4
Return +1.9
Ann. Ret 6.4%
Prob. Profit +14.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $200.00 03/20/26 50 ⚠️ $1.74 0.87% 33.26% 59.44% 6.35% 88.2% 0.118 -0.067 360.71 25.7%
▶ 27.4
Return +30.0
Ann. Ret 180.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $152.50 01/30/26 1 ⚠️ $0.76 0.50% 1.23% 58.04% 180.70% 72.7% 0.273 -0.759 360.71 25.7%
▶ 27.3
Return +6.6
Ann. Ret 21.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $290.00 02/06/26 8 ⚠️ $1.40 0.48% 16.27% 78.50% 21.95% 89.4% 0.106 -0.333 130.61 15.1%
▶ 27.3
Return +18.7
Ann. Ret 62.5%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $31.2 $32.00 02/20/26 22 $1.21 3.77% 6.43% 51.33% 62.48% 55.8% 0.443 -0.036 35.44 79.0%
▶ 27.3
Return +30.0
Ann. Ret 110.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MSTR Call $142.06 $150.00 02/06/26 8 ⚠️ $3.62 2.42% 8.14% 87.10% 110.26% 66.5% 0.335 -0.417 5.83 233.9%
▶ 27.2
Return +20.2
Ann. Ret 67.3%
Prob. Profit +2.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
CVNA Call $426.68 $470.00 02/20/26 22 ⚠️ $19.07 4.06% 14.62% 88.68% 67.33% 65.0% 0.350 -0.785 97.15 13.3%
▶ 27.2
Return +3.2
Ann. Ret 10.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.47 $65.00 01/15/27 351 $6.67 10.27% 47.87% 61.79% 10.68% 56.5% 0.435 -0.017 – -3.8%
▶ 27.2
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $960.00 06/18/26 140 ⚠️ $0.85 0.09% 131.15% 57.84% 0.23% 98.2% 0.018 -0.024 282.81 -0.4%
▶ 27.2
Return +18.8
Ann. Ret 62.7%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.97 $21.00 03/20/26 50 $1.81 8.60% 20.22% 95.28% 62.75% 55.3% 0.447 -0.027 – 41.8%
▶ 27.2
Return +7.5
Ann. Ret 25.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $130.00 05/15/26 106 ⚠️ $9.45 7.27% -20.37% 60.43% 25.03% 73.3% -0.267 -0.071 360.71 25.7%
▶ 27.1
Return +13.9
Ann. Ret 46.5%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
GME Call $22.88 $23.00 04/17/26 78 $2.29 9.93% 10.51% 56.12% 46.49% 46.6% 0.534 -0.014 26.01 –
▶ 27.1
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $200.00 02/20/26 22 ⚠️ $0.63 0.32% 32.53% 71.28% 5.23% 94.0% 0.060 -0.071 360.71 25.7%
▶ 27.1
Return +5.6
Ann. Ret 18.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
HOOD Call $100.57 $112.00 02/06/26 8 ⚠️ $0.45 0.41% 11.82% 61.26% 18.54% 89.0% 0.110 -0.107 41.91 47.7%
▶ 27.1
Return +6.6
Ann. Ret 22.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
HOOD Call $100.57 $111.00 02/06/26 8 ⚠️ $0.53 0.48% 10.90% 61.51% 21.99% 87.0% 0.130 -0.121 41.91 47.7%
▶ 27.1
Return +10.4
Ann. Ret 34.6%
Prob. Profit +6.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $59.35 $65.00 02/20/26 22 ⚠️ $1.35 2.08% 11.80% 57.92% 34.59% 72.3% 0.277 -0.064 15.83 0.2%
▶ 27.1
Return +2.5
Ann. Ret 8.3%
Prob. Profit +12.8
>60%
Theta Eff +9.7
Fundamentals +5.0
Large Cap
Spread -3.0
18.3%
GME Put $22.88 $15.00 01/15/27 351 $1.20 8.00% -39.69% 52.89% 8.32% 85.6% -0.144 -0.004 26.01 –
▶ 27.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $50.00 12/17/27 687 ⚠️ $4.53 9.05% -69.96% 71.96% 4.81% 95.2% -0.048 -0.010 360.71 25.7%
▶ 27.0
Return +30.0
Ann. Ret 151.7%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.06 $54.00 02/06/26 8 ⚠️ $1.79 3.32% 5.15% 72.56% 151.66% 55.2% 0.448 -0.142 10.65 32.6%
▶ 27.0
Return +30.0
Ann. Ret 211.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
NBIS Call $94.98 $95.00 02/06/26 8 $4.40 4.63% 4.65% 87.45% 211.32% 52.0% 0.480 -0.306 – 59.5%
▶ 27.0
Return +30.0
Ann. Ret 2220.7%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
SNDK Call $533.0 $535.00 01/30/26 1 $32.55 6.08% 6.48% 251.48% 2220.70% 43.0% 0.570 -14.058 – -21.5%
▶ 27.0
Return +30.0
Ann. Ret 201.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
CRWV Call $99.37 $100.00 02/06/26 8 $4.42 4.42% 5.09% 97.18% 201.89% 54.4% 0.456 -0.351 – 26.4%
▶ 26.9
Return +15.4
Ann. Ret 51.5%
Prob. Profit +0.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $85.43 $100.00 03/20/26 50 $7.05 7.05% 25.31% 95.33% 51.47% 60.2% 0.398 -0.119 – 36.7%
▶ 26.9
Return +1.7
Ann. Ret 5.6%
Prob. Profit +12.0
>60%
DTE +3.2
78 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
52.6%
MUR Call $31.17 $40.00 04/17/26 78 $0.47 1.19% 29.85% 50.81% 5.56% 84.0% 0.160 -0.011 31.18 -1.4%
▶ 26.9
Return +2.1
Ann. Ret 6.8%
Prob. Profit +16.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $195.00 02/20/26 22 ⚠️ $0.80 0.41% 29.34% 70.10% 6.85% 92.5% 0.075 -0.084 360.71 25.7%
▶ 26.8
Return +27.1
Ann. Ret 90.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.5 $250.00 02/06/26 8 ⚠️ $4.95 1.98% 5.57% 63.82% 90.34% 65.4% 0.346 -0.529 34.17 22.7%
▶ 26.8
Return +9.7
Ann. Ret 32.5%
Prob. Profit +9.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
CRWV Call $99.37 $120.00 02/20/26 22 $2.35 1.96% 23.13% 91.70% 32.49% 79.0% 0.209 -0.145 – 26.4%
▶ 26.8
Return +3.6
Ann. Ret 12.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
HOOD Call $100.57 $114.00 02/06/26 8 ⚠️ $0.30 0.26% 13.65% 61.10% 12.01% 92.3% 0.077 -0.082 41.91 47.7%
▶ 26.8
Return +9.0
Ann. Ret 29.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $248.08 $230.00 06/18/26 140 ⚠️ $26.35 11.46% -17.91% 60.74% 29.87% 65.6% -0.344 -0.113 51.04 1.7%
▶ 26.7
Return +6.7
Ann. Ret 22.4%
Prob. Profit +9.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
FLR Put $46.71 $40.00 03/20/26 50 ⚠️ $1.23 3.06% -16.99% 56.24% 22.36% 79.4% -0.206 -0.027 2.36 8.1%
▶ 26.7
Return +5.4
Ann. Ret 17.8%
Prob. Profit +10.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.06 $60.00 02/20/26 22 ⚠️ $0.65 1.08% 14.30% 52.29% 17.84% 81.7% 0.183 -0.042 10.65 32.6%
▶ 26.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +13.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $195.00 03/20/26 50 ⚠️ $2.12 1.09% 30.21% 58.93% 7.94% 86.0% 0.140 -0.074 360.71 25.7%
▶ 26.7
Return +5.5
Ann. Ret 18.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $120.00 05/15/26 106 ⚠️ $6.40 5.33% -24.96% 61.79% 18.36% 80.4% -0.196 -0.062 360.71 25.7%
▶ 26.7
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $75.00 09/18/26 232 ⚠️ $2.55 3.40% -52.14% 68.70% 5.35% 94.2% -0.058 -0.019 360.71 25.7%
▶ 26.7
Return +7.2
Ann. Ret 24.0%
Prob. Profit +16.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
SNDK Put $533.0 $320.00 03/20/26 50 $10.50 3.28% -41.93% 121.00% 23.95% 92.1% -0.079 -0.352 – -21.5%
▶ 26.6
Return +16.3
Ann. Ret 54.3%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
ONON Call $44.69 $45.00 03/20/26 50 $3.35 7.44% 8.19% 53.53% 54.34% 47.6% 0.524 -0.037 50.73 42.0%
▶ 26.6
Return +7.6
Ann. Ret 25.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
GME Call $22.88 $25.00 06/18/26 140 $2.43 9.72% 19.89% 59.00% 25.34% 54.0% 0.460 -0.011 26.01 –
▶ 26.6
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $210.00 02/20/26 22 ⚠️ $0.41 0.19% 38.98% 73.66% 3.20% 96.2% 0.038 -0.052 360.71 25.7%
▶ 26.6
Return +30.0
Ann. Ret 126.3%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $59.46 $65.00 02/20/26 22 ⚠️ $4.95 7.62% 17.64% 120.80% 126.35% 55.4% 0.446 -0.161 34.16 42.7%
▶ 26.6
Return +1.8
Ann. Ret 5.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $80.00 08/21/26 204 ⚠️ $2.62 3.28% -48.89% 67.82% 5.87% 93.6% -0.064 -0.022 360.71 25.7%
▶ 26.5
Return +4.5
Ann. Ret 14.8%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $115.00 06/18/26 140 ⚠️ $6.55 5.70% -28.36% 60.76% 14.85% 82.1% -0.179 -0.050 360.71 25.7%
▶ 26.5
Return +3.8
Ann. Ret 12.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $300.00 02/06/26 8 ⚠️ $0.83 0.28% 20.03% 80.29% 12.62% 93.4% 0.066 -0.239 130.61 15.1%
▶ 26.4
Return +30.0
Ann. Ret 117.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $260.00 02/06/26 8 ⚠️ $6.70 2.58% 6.41% 75.43% 117.57% 62.9% 0.371 -0.665 130.61 15.1%
▶ 26.4
Return +12.6
Ann. Ret 42.1%
Prob. Profit +2.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $99.37 $120.00 03/20/26 50 $6.92 5.77% 27.73% 98.10% 42.13% 64.9% 0.351 -0.134 – 26.4%
▶ 26.4
Return +13.5
Ann. Ret 44.8%
Prob. Profit +0.6
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
MP Call $61.81 $70.00 03/20/26 50 $4.30 6.14% 20.21% 82.16% 44.84% 61.2% 0.388 -0.073 – 27.9%
▶ 26.4
Return +8.6
Ann. Ret 28.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $135.00 05/15/26 106 ⚠️ $11.30 8.37% -18.29% 59.79% 28.82% 69.4% -0.306 -0.075 360.71 25.7%
▶ 26.3
Return +27.8
Ann. Ret 92.6%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
SOFI Call $24.33 $25.00 02/20/26 22 ⚠️ $1.40 5.58% 8.49% 68.38% 92.58% 52.2% 0.478 -0.038 43.47 11.4%
▶ 26.3
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $730.00 05/15/26 106 ⚠️ $1.69 0.23% 76.02% 53.19% 0.80% 96.2% 0.038 -0.049 282.81 -0.4%
▶ 26.3
Return +14.9
Ann. Ret 49.8%
Prob. Profit +7.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
BE Call $156.43 $200.00 02/20/26 22 ⚠️ $6.00 3.00% 31.69% 123.11% 49.77% 75.3% 0.247 -0.339 1957.46 -20.8%
▶ 26.3
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $990.00 06/18/26 140 ⚠️ $0.73 0.07% 138.34% 58.56% 0.19% 98.5% 0.015 -0.021 282.81 -0.4%
▶ 26.2
Return +5.2
Ann. Ret 17.4%
Prob. Profit +10.8
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
AA Put $60.97 $50.00 04/17/26 78 ⚠️ $1.85 3.71% -21.03% 57.02% 17.36% 81.7% -0.183 -0.026 13.79 -4.9%
▶ 26.2
Return +30.0
Ann. Ret 138.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $157.50 02/06/26 8 ⚠️ $4.78 3.03% 7.19% 88.96% 138.32% 62.4% 0.376 -0.472 360.71 25.7%
▶ 26.2
Return +30.0
Ann. Ret 117.6%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
IREN Call $59.46 $70.00 02/06/26 8 ⚠️ $1.81 2.58% 20.76% 144.10% 117.65% 74.0% 0.260 -0.259 34.16 42.7%
▶ 26.2
Return +30.0
Ann. Ret 855.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
ALAB Call $159.9 $160.00 01/30/26 1 $3.75 2.34% 2.41% 103.77% 855.47% 48.6% 0.514 -1.741 129.99 26.5%
▶ 26.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $800.00 06/18/26 140 ⚠️ $2.03 0.25% 92.94% 53.63% 0.66% 96.0% 0.040 -0.044 282.81 -0.4%
▶ 26.2
Return +11.5
Ann. Ret 38.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
NBIS Call $94.98 $108.00 02/06/26 8 $0.91 0.84% 14.66% 86.41% 38.23% 85.4% 0.146 -0.172 – 59.5%
▶ 26.1
Return +27.1
Ann. Ret 90.4%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $59.46 $65.00 03/20/26 50 ⚠️ $8.05 12.38% 22.86% 113.55% 90.41% 49.4% 0.506 -0.102 34.16 42.7%
▶ 26.1
Return +5.2
Ann. Ret 17.2%
Prob. Profit +11.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
21.2%
USAR Call $22.05 $38.00 03/20/26 50 $0.90 2.36% 76.39% 128.19% 17.19% 82.4% 0.176 -0.027 – 68.7%
▶ 26.0
Return +19.0
Ann. Ret 63.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $167.50 02/06/26 8 ⚠️ $2.32 1.39% 12.17% 89.58% 63.19% 78.2% 0.218 -0.369 360.71 25.7%
▶ 26.0
Return +0.3
Ann. Ret 1.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $710.00 05/15/26 106 ⚠️ $2.00 0.28% 71.28% 52.65% 0.97% 95.5% 0.045 -0.055 282.81 -0.4%
▶ 26.0
Return +30.0
Ann. Ret 327.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.8%
SHOP Call $143.35 $144.00 01/30/26 1 $1.29 0.90% 1.35% 63.44% 326.98% 58.5% 0.415 -0.931 105.39 25.2%
▶ 26.0
Return +9.5
Ann. Ret 31.6%
Prob. Profit +7.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.72 $45.00 02/27/26 29 ⚠️ $1.13 2.51% 22.30% 81.13% 31.61% 74.2% 0.258 -0.049 25.84 4.6%
▶ 26.0
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $450.00 03/20/26 50 ⚠️ $0.19 0.04% 79.62% 64.47% 0.31% 99.0% 0.010 -0.016 130.61 15.1%
▶ 25.9
Return +13.4
Ann. Ret 44.5%
Prob. Profit +1.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $29.89 $35.00 03/20/26 50 $2.13 6.10% 24.24% 89.75% 44.53% 62.5% 0.375 -0.038 56.38 39.2%
▶ 25.9
Return +15.6
Ann. Ret 51.9%
DTE +8.3
50 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
HIMS Call $29.89 $34.00 03/20/26 50 $2.42 7.10% 21.83% 89.27% 51.85% 59.2% 0.408 -0.039 56.38 39.2%
▶ 25.9
Return +13.4
Ann. Ret 44.8%
Prob. Profit +8.3
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
AG Put $25.0 $20.00 04/17/26 78 ⚠️ $1.92 9.57% -27.66% 96.02% 44.81% 76.5% -0.235 -0.021 178.54 -5.0%
▶ 25.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $700.00 05/15/26 106 ⚠️ $2.18 0.31% 68.92% 52.36% 1.07% 95.1% 0.049 -0.058 282.81 -0.4%
▶ 25.9
Return +7.8
Ann. Ret 26.1%
Prob. Profit +9.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
DKNG Put $29.71 $25.00 03/20/26 50 ⚠️ $0.90 3.58% -18.87% 64.51% 26.13% 79.3% -0.207 -0.019 – 52.3%
▶ 25.8
Return +20.5
Ann. Ret 68.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $270.00 02/06/26 8 ⚠️ $4.05 1.50% 9.34% 76.00% 68.44% 74.5% 0.255 -0.568 130.61 15.1%
▶ 25.8
Return +15.1
Ann. Ret 50.3%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.8%
UUUU Call $24.92 $30.00 04/17/26 78 $3.23 10.75% 33.33% 109.98% 50.30% 54.6% 0.454 -0.033 – 2.6%
▶ 25.8
Return +12.3
Ann. Ret 40.9%
Prob. Profit +2.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
RIOT Call $16.92 $20.00 03/20/26 50 $1.12 5.60% 24.82% 88.60% 40.88% 64.3% 0.357 -0.021 32.55 58.6%
▶ 25.8
Return +13.7
Ann. Ret 45.7%
Prob. Profit +5.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.06 $57.00 02/13/26 15 ⚠️ $1.07 1.88% 9.44% 58.38% 45.68% 71.2% 0.287 -0.072 10.65 32.6%
▶ 25.7
Return +5.1
Ann. Ret 17.1%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $120.00 06/18/26 140 ⚠️ $7.88 6.56% -25.94% 59.83% 17.11% 79.2% -0.208 -0.053 360.71 25.7%
▶ 25.7
Return +11.7
Ann. Ret 38.9%
Prob. Profit +9.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
NBIS Call $94.98 $110.00 02/13/26 15 $1.76 1.60% 17.67% 87.82% 38.93% 79.2% 0.208 -0.161 – 59.5%
▶ 25.6
Return +16.9
Ann. Ret 56.3%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
HL Call $26.43 $32.00 03/20/26 50 ⚠️ $2.47 7.72% 30.42% 107.89% 56.35% 59.8% 0.402 -0.042 85.16 -0.7%
▶ 25.6
Return +12.0
Ann. Ret 40.1%
Prob. Profit +0.4
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $145.00 04/17/26 78 ⚠️ $12.43 8.57% -12.43% 55.97% 40.10% 60.8% -0.392 -0.089 360.71 25.7%
▶ 25.6
Return +19.1
Ann. Ret 63.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.5 $255.00 02/06/26 8 ⚠️ $3.55 1.39% 7.06% 62.95% 63.52% 73.1% 0.269 -0.466 34.17 22.7%
▶ 25.6
Return +16.1
Ann. Ret 53.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
OKLO Call $85.43 $100.00 02/06/26 8 $1.18 1.18% 18.43% 105.66% 53.61% 82.5% 0.175 -0.217 – 36.7%
▶ 25.6
Return +15.3
Ann. Ret 51.2%
Prob. Profit +4.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
27.0%
HBM Call $26.72 $30.00 02/20/26 22 ⚠️ $0.93 3.08% 15.74% 81.78% 51.16% 69.4% 0.306 -0.043 23.06 0.7%
▶ 25.6
Return +30.0
Ann. Ret 215.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.2%
SNDK Put $533.0 $500.00 02/06/26 8 $23.65 4.73% -10.63% 135.39% 215.81% 69.6% -0.304 -2.360 – -21.5%
▶ 25.5
Return +23.0
Ann. Ret 76.8%
Prob. Profit +2.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $160.00 02/13/26 15 ⚠️ $5.05 3.16% 9.02% 73.78% 76.80% 64.2% 0.358 -0.283 360.71 25.7%
▶ 25.5
Return +0.4
Ann. Ret 1.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $680.00 05/15/26 106 ⚠️ $2.61 0.38% 64.21% 51.76% 1.32% 94.2% 0.058 -0.066 282.81 -0.4%
▶ 25.5
Return +2.8
Ann. Ret 9.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $100.00 06/18/26 140 ⚠️ $3.55 3.55% -36.29% 63.69% 9.26% 89.5% -0.105 -0.037 360.71 25.7%
▶ 25.5
Return +6.4
Ann. Ret 21.5%
Prob. Profit +5.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.3%
B Call $51.89 $60.00 03/20/26 50 ⚠️ $1.76 2.94% 19.03% 58.32% 21.47% 71.4% 0.286 -0.039 24.92 -0.9%
▶ 25.5
Return +16.1
Ann. Ret 53.7%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $107.76 $105.00 03/20/26 50 ⚠️ $7.72 7.36% -9.73% 56.25% 53.71% 58.2% -0.418 -0.082 138.16 45.8%
▶ 25.5
Return +8.7
Ann. Ret 28.9%
Prob. Profit +9.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
HIMS Call $29.89 $35.00 02/20/26 22 $0.61 1.74% 19.14% 75.68% 28.92% 78.5% 0.215 -0.037 56.38 39.2%
▶ 25.4
Return +7.0
Ann. Ret 23.4%
Prob. Profit +12.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $50.08 $42.50 02/20/26 22 ⚠️ $0.60 1.41% -16.33% 64.32% 23.42% 85.7% -0.143 -0.042 – -1.1%
▶ 25.4
Return +22.1
Ann. Ret 73.8%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.0 $26.00 04/17/26 78 ⚠️ $4.10 15.77% 20.40% 101.16% 73.79% 44.0% 0.560 -0.030 178.54 -5.0%
▶ 25.4
Return +30.0
Ann. Ret 128.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
CRCL Call $67.34 $69.00 02/06/26 8 $1.94 2.81% 5.35% 78.34% 128.28% 60.7% 0.393 -0.187 – 105.5%
▶ 25.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $940.00 09/18/26 232 ⚠️ $3.67 0.39% 127.01% 54.83% 0.62% 94.4% 0.056 -0.046 282.81 -0.4%
▶ 25.4
Return +24.7
Ann. Ret 82.4%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 32 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $120.92 $125.00 04/17/26 78 ⚠️ $22.00 17.60% 21.57% 109.06% 82.36% 43.0% 0.570 -0.156 – -32.5%
▶ 25.3
Return +5.7
Ann. Ret 19.2%
Prob. Profit +8.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
38.1%
SKE Call $32.71 $40.00 03/20/26 50 $1.05 2.63% 25.50% 63.60% 19.16% 76.4% 0.236 -0.024 – –
▶ 25.3
Return +8.7
Ann. Ret 29.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
TEM Call $63.44 $70.00 02/06/26 8 $0.45 0.64% 11.04% 65.12% 29.00% 85.2% 0.148 -0.089 – 38.6%
▶ 25.3
Return +0.2
Ann. Ret 0.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $930.00 09/18/26 232 ⚠️ $3.88 0.42% 124.66% 54.59% 0.66% 94.2% 0.058 -0.048 282.81 -0.4%
▶ 25.3
Return +17.4
Ann. Ret 58.0%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.9%
RDW Call $12.79 $15.00 05/15/26 106 $2.52 16.83% 37.02% 117.57% 57.96% 46.7% 0.533 -0.016 – 2.5%
▶ 25.3
Return +14.5
Ann. Ret 48.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
S&P 500 +10.0
Blue Chip Safety
VS&P Call $332.78 $350.00 01/30/26 1 $0.46 0.13% 5.31% 71.02% 48.49% 91.4% 0.086 -0.971 32.64 20.1%
▶ 25.2
Return +10.6
Ann. Ret 35.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $142.03 $140.00 09/18/26 232 ⚠️ $31.52 22.52% -23.63% 76.64% 35.43% 63.2% -0.368 -0.063 5.83 233.9%
▶ 25.2
Return +20.1
Ann. Ret 67.0%
Prob. Profit +0.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.6%
SOFI Call $24.33 $26.00 02/20/26 22 ⚠️ $1.05 4.04% 11.18% 69.11% 67.00% 61.1% 0.389 -0.037 43.47 11.4%
▶ 25.2
Return +30.0
Ann. Ret 104.5%
Prob. Profit +0.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $46.67 $45.00 02/20/26 22 ⚠️ $2.83 6.30% -9.65% 81.19% 104.52% 61.3% -0.387 -0.079 – -19.2%
▶ 25.1
Return +7.6
Ann. Ret 25.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $135.00 06/18/26 140 ⚠️ $13.07 9.69% -19.46% 58.14% 25.25% 69.0% -0.310 -0.063 360.71 25.7%
▶ 25.1
Return +4.3
Ann. Ret 14.2%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $115.00 09/18/26 232 ⚠️ $10.38 9.02% -30.89% 59.89% 14.19% 79.7% -0.203 -0.040 360.71 25.7%
▶ 25.1
Return +4.8
Ann. Ret 16.2%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $120.00 07/17/26 169 ⚠️ $8.98 7.48% -26.66% 58.71% 16.15% 78.5% -0.215 -0.048 360.71 25.7%
▶ 25.1
Return +0.5
Ann. Ret 1.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $660.00 05/15/26 106 ⚠️ $3.15 0.48% 59.53% 51.17% 1.64% 93.1% 0.069 -0.074 282.81 -0.4%
▶ 25.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +11.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CRCL Call $67.34 $80.00 02/20/26 22 $0.98 1.23% 20.26% 72.75% 20.32% 82.8% 0.172 -0.070 – 105.5%
▶ 25.0
Return +11.6
Ann. Ret 38.6%
Prob. Profit +2.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.01 $35.00 03/20/26 50 ⚠️ $1.85 5.29% 22.79% 79.72% 38.59% 64.2% 0.358 -0.034 23.62 55.6%
▶ 25.0
Return +0.2
Ann. Ret 0.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.06 $100.00 06/18/26 140 ⚠️ $0.27 0.27% 88.97% 53.90% 0.69% 95.7% 0.043 -0.006 10.65 32.6%
▶ 25.0
Return +30.0
Ann. Ret 168.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
NBIS Call $94.98 $97.00 02/06/26 8 $3.58 3.69% 5.89% 88.28% 168.15% 58.2% 0.418 -0.302 – 59.5%
▶ 25.0
Return +9.6
Ann. Ret 32.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
NBIS Call $94.98 $109.00 02/06/26 8 $0.77 0.70% 15.57% 87.30% 32.02% 86.7% 0.133 -0.163 – 59.5%
▶ 25.0
Return +10.4
Ann. Ret 34.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
CRCL Call $67.34 $75.00 02/06/26 8 $0.57 0.76% 12.22% 74.98% 34.68% 85.1% 0.149 -0.108 – 105.5%
▶ 24.9
Return +30.0
Ann. Ret 387.4%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $533.0 $540.00 02/06/26 8 $45.85 8.49% 9.92% 138.32% 387.39% 44.8% 0.552 -2.773 – -21.5%
▶ 24.9
Return +18.6
Ann. Ret 61.9%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
SNOW Call $198.89 $200.00 03/20/26 50 $16.95 8.48% 9.08% 59.62% 61.87% 46.7% 0.533 -0.183 – 42.2%
▶ 24.9
Return +30.0
Ann. Ret 286.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
VS&P Call $332.78 $337.50 01/30/26 1 $2.65 0.78% 2.21% 68.09% 286.05% 65.8% 0.342 -2.184 32.64 20.1%
▶ 24.9
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
101.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $248.08 $70.00 12/18/26 323 ⚠️ $1.41 2.01% -72.35% 77.48% 2.27% 98.3% -0.017 -0.011 51.04 1.7%
▶ 24.8
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $220.00 02/20/26 22 ⚠️ $0.28 0.12% 45.50% 77.00% 2.07% 97.3% 0.027 -0.040 360.71 25.7%
▶ 24.8
Return +7.8
Ann. Ret 26.2%
Prob. Profit +12.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CRWV Call $99.37 $120.00 02/13/26 15 $1.29 1.08% 22.06% 90.98% 26.16% 85.0% 0.150 -0.141 – 26.4%
▶ 24.8
Return +0.1
Ann. Ret 0.5%
Prob. Profit +19.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.6%
COIN Call $198.56 $400.00 03/20/26 50 ⚠️ $0.26 0.06% 101.58% 82.10% 0.47% 98.5% 0.015 -0.022 17.17 70.0%
▶ 24.7
Return +3.1
Ann. Ret 10.5%
Prob. Profit +14.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.06 $62.50 02/20/26 22 ⚠️ $0.40 0.63% 18.54% 54.02% 10.49% 88.1% 0.119 -0.032 10.65 32.6%
▶ 24.7
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $337.16 $400.00 02/06/26 8 ⚠️ $0.30 0.08% 18.73% 59.17% 3.42% 97.3% 0.027 -0.117 33.39 2.2%
▶ 24.7
Return +30.0
Ann. Ret 169.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
IREN Call $59.46 $67.00 02/06/26 8 ⚠️ $2.49 3.72% 16.87% 144.53% 169.56% 66.9% 0.331 -0.291 34.16 42.7%
▶ 24.6
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.9 $990.00 05/15/26 106 ⚠️ $0.34 0.03% 138.12% 61.20% 0.12% 99.2% 0.008 -0.014 282.81 -0.5%
▶ 24.6
Return +0.5
Ann. Ret 1.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $700.00 06/18/26 140 ⚠️ $4.10 0.59% 69.38% 51.27% 1.53% 92.3% 0.077 -0.071 282.81 -0.4%
▶ 24.6
Return +23.2
Ann. Ret 77.3%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
SOFI Call $24.33 $25.00 02/27/26 29 ⚠️ $1.54 6.14% 9.06% 64.04% 77.28% 51.4% 0.486 -0.031 43.47 11.4%
▶ 24.5
Return +3.9
Ann. Ret 13.1%
Prob. Profit +9.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $59.35 $70.00 03/20/26 50 ⚠️ $1.26 1.80% 20.07% 51.28% 13.14% 78.5% 0.215 -0.033 15.83 0.2%
▶ 24.5
Return +30.0
Ann. Ret 962.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.2%
SNDK Put $533.0 $510.00 01/30/26 1 $13.45 2.64% -6.84% 243.55% 962.60% 71.0% -0.290 -11.823 – -21.5%
▶ 24.5
Return +8.5
Ann. Ret 28.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
NBIS Call $94.98 $110.00 02/06/26 8 $0.68 0.62% 16.53% 87.87% 28.20% 88.0% 0.120 -0.153 – 59.5%
▶ 24.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $860.00 09/18/26 232 ⚠️ $5.28 0.61% 108.15% 53.58% 0.97% 92.3% 0.077 -0.058 282.81 -0.4%
▶ 24.4
Return +22.8
Ann. Ret 75.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.5 $252.50 02/06/26 8 ⚠️ $4.20 1.66% 6.29% 63.44% 75.89% 69.3% 0.306 -0.500 34.17 22.7%
▶ 24.4
Return +15.1
Ann. Ret 50.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
UUUU Call $24.92 $27.00 07/17/26 169 $6.30 23.33% 33.63% 105.00% 50.39% 40.0% 0.600 -0.021 – 2.6%
▶ 24.4
Return +17.8
Ann. Ret 59.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $272.50 02/06/26 8 ⚠️ $3.55 1.30% 10.14% 76.18% 59.44% 77.0% 0.230 -0.538 130.61 15.1%
▶ 24.3
Return +26.8
Ann. Ret 89.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
MSTR Call $142.06 $152.50 02/06/26 8 ⚠️ $2.99 1.96% 9.45% 87.36% 89.45% 71.0% 0.290 -0.393 5.83 233.9%
▶ 24.3
Return +4.3
Ann. Ret 14.4%
Prob. Profit +13.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.5%
CCJ Put $133.62 $105.00 03/20/26 50 ⚠️ $2.07 1.97% -22.97% 61.68% 14.39% 87.3% -0.127 -0.061 151.90 -15.1%
▶ 24.3
Return +8.7
Ann. Ret 29.0%
Prob. Profit +10.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
MP Call $61.81 $75.00 02/20/26 22 $1.31 1.75% 23.46% 87.30% 28.98% 80.2% 0.198 -0.084 – 27.9%
▶ 24.3
Return +25.7
Ann. Ret 85.7%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
CCJ Call $133.62 $135.00 02/20/26 22 ⚠️ $6.97 5.17% 6.25% 61.87% 85.72% 52.0% 0.480 -0.187 151.90 -15.1%
▶ 24.2
Return +8.0
Ann. Ret 26.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $250.62 $240.00 07/17/26 169 ⚠️ $29.80 12.42% -16.13% 54.42% 26.82% 62.4% -0.376 -0.093 130.61 15.1%
▶ 24.2
Return +8.4
Ann. Ret 28.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
SNOW Call $198.89 $215.00 02/06/26 8 $1.32 0.61% 8.76% 54.54% 28.01% 83.7% 0.163 -0.249 – 42.2%
▶ 24.2
Return +30.0
Ann. Ret 114.6%
Prob. Profit +0.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
HYMC Call $44.87 $55.00 02/20/26 22 ⚠️ $3.80 6.91% 31.05% 155.88% 114.63% 61.8% 0.382 -0.152 – –
▶ 24.2
Return +17.9
Ann. Ret 59.6%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $24.33 $24.00 03/20/26 50 ⚠️ $1.96 8.17% -9.41% 61.11% 59.62% 57.9% -0.421 -0.021 43.47 11.4%
▶ 24.2
Return +8.5
Ann. Ret 28.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $140.00 06/18/26 140 ⚠️ $15.25 10.89% -17.60% 57.90% 28.40% 65.4% -0.346 -0.065 360.71 25.7%
▶ 24.2
Return +25.0
Ann. Ret 83.3%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.0 $25.00 04/17/26 78 ⚠️ $4.45 17.80% 17.80% 97.83% 83.29% 41.0% 0.590 -0.029 178.54 -5.0%
▶ 24.2
Return +10.2
Ann. Ret 34.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
RKT Call $20.72 $22.00 05/15/26 106 $2.17 9.86% 16.65% 58.33% 33.96% 50.4% 0.496 -0.013 – 4.1%
▶ 24.2
Return +20.6
Ann. Ret 68.7%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
MDB Call $372.1 $390.00 02/06/26 8 $5.88 1.51% 6.39% 60.61% 68.73% 69.1% 0.309 -0.744 – 20.6%
▶ 24.2
Return +16.6
Ann. Ret 55.4%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.06 $55.00 02/20/26 22 ⚠️ $1.83 3.34% 7.11% 51.25% 55.35% 59.2% 0.408 -0.060 10.65 32.6%
▶ 24.1
Return +7.1
Ann. Ret 23.8%
Prob. Profit +8.3
>60%
Theta Eff +0.7
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ENVX Put $7.09 $7.00 01/21/28 722 $3.30 47.14% -47.81% 99.25% 23.83% 76.5% -0.235 -0.002 – 279.4%
▶ 24.1
Return +14.1
Ann. Ret 47.0%
Prob. Profit +4.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
SOFI Call $24.33 $27.00 02/20/26 22 ⚠️ $0.77 2.83% 14.12% 70.34% 47.01% 68.9% 0.311 -0.035 43.47 11.4%
▶ 24.1
Return +15.4
Ann. Ret 51.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $170.00 02/06/26 8 ⚠️ $1.92 1.13% 13.56% 89.54% 51.40% 81.3% 0.187 -0.335 360.71 25.7%
▶ 24.0
Return +7.8
Ann. Ret 26.0%
Prob. Profit +2.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $59.35 $65.00 03/20/26 50 ⚠️ $2.31 3.56% 13.42% 50.97% 26.00% 65.6% 0.344 -0.041 15.83 0.2%
▶ 23.9
Return +5.5
Ann. Ret 18.4%
Prob. Profit +16.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.9%
SNDK Put $533.0 $300.00 03/20/26 50 $7.55 2.52% -45.13% 122.51% 18.37% 93.9% -0.061 -0.294 – -21.5%
▶ 23.8
Return +0.2
Ann. Ret 0.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $990.00 12/18/26 323 ⚠️ $7.30 0.74% 139.91% 55.01% 0.83% 91.1% 0.089 -0.057 282.81 -0.4%
▶ 23.8
Return +16.9
Ann. Ret 56.5%
Prob. Profit +0.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
AG Call $25.0 $30.00 03/20/26 50 ⚠️ $2.32 7.73% 29.28% 108.93% 56.45% 60.1% 0.399 -0.039 178.54 -5.0%
▶ 23.8
Return +15.6
Ann. Ret 52.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.5 $257.50 02/06/26 8 ⚠️ $2.94 1.14% 7.84% 63.20% 52.00% 76.4% 0.236 -0.437 34.17 22.7%
▶ 23.7
Return +30.0
Ann. Ret 107.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.5 $247.50 02/06/26 8 ⚠️ $5.83 2.35% 4.90% 63.96% 107.38% 61.4% 0.386 -0.551 34.17 22.7%
▶ 23.7
Return +6.3
Ann. Ret 21.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $135.00 09/18/26 232 ⚠️ $18.02 13.35% -22.73% 57.99% 21.01% 68.8% -0.312 -0.047 360.71 25.7%
▶ 23.6
Return +21.0
Ann. Ret 70.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.5%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Call $79.11 $83.00 02/06/26 8 ⚠️ $1.27 1.54% 6.53% 62.80% 70.09% 71.2% 0.287 -0.156 – 5.1%
▶ 23.6
Return +28.6
Ann. Ret 95.2%
Prob. Profit +4.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
IREN Call $59.46 $70.00 02/13/26 15 ⚠️ $2.74 3.91% 22.33% 128.74% 95.25% 68.4% 0.316 -0.186 34.16 42.7%
▶ 23.6
Return +30.0
Ann. Ret 1049.4%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
26.1%
ASTS Put $120.92 $120.00 01/30/26 1 $3.45 2.88% -3.61% 112.68% 1049.38% 48.0% -0.520 -1.397 – -32.5%
▶ 23.6
Return +4.4
Ann. Ret 14.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $120.00 12/18/26 323 ⚠️ $15.73 13.10% -31.12% 59.50% 14.81% 76.4% -0.236 -0.036 360.71 25.7%
▶ 23.6
Return +30.0
Ann. Ret 131.3%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
52.6%
QURE Call $23.69 $24.00 02/20/26 22 $1.90 7.92% 9.33% 99.12% 131.34% 48.0% 0.520 -0.053 – 128.1%
▶ 23.5
Return +10.5
Ann. Ret 35.0%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.52 $165.00 06/18/26 140 ⚠️ $22.18 13.44% -15.25% 56.72% 35.04% 57.9% -0.421 -0.075 31.69 71.1%
▶ 23.5
Return +3.2
Ann. Ret 10.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $115.00 01/21/28 722 ⚠️ $24.52 21.33% -40.24% 60.21% 10.78% 78.5% -0.215 -0.021 360.71 25.7%
▶ 23.5
Return +8.1
Ann. Ret 26.8%
Prob. Profit +5.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.72 $45.00 03/20/26 50 ⚠️ $1.66 3.68% 23.69% 70.74% 26.85% 70.1% 0.299 -0.035 25.84 4.6%
▶ 23.4
Return +7.4
Ann. Ret 24.7%
Prob. Profit +11.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
NBIS Call $94.98 $120.00 02/20/26 22 $1.79 1.49% 28.23% 94.18% 24.75% 83.0% 0.170 -0.126 – 59.5%
▶ 23.4
Return +30.0
Ann. Ret 106.8%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $155.00 02/13/26 15 ⚠️ $6.80 4.39% 6.88% 74.29% 106.75% 55.9% 0.441 -0.302 360.71 25.7%
▶ 23.4
Return +15.2
Ann. Ret 50.5%
Prob. Profit +7.9
>60%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
SMR Put $18.7 $15.00 04/17/26 78 ⚠️ $1.62 10.80% -28.45% 102.85% 50.54% 75.8% -0.242 -0.017 – 82.8%
▶ 23.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $960.00 12/18/26 323 ⚠️ $8.10 0.84% 132.89% 54.83% 0.95% 90.2% 0.098 -0.061 282.81 -0.4%
▶ 23.4
Return +15.6
Ann. Ret 51.9%
Prob. Profit +0.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $160.00 02/27/26 29 ⚠️ $6.60 4.12% 10.05% 62.44% 51.92% 60.9% 0.391 -0.180 360.71 25.7%
▶ 23.4
Return +0.6
Ann. Ret 1.9%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.6%
SNOW Call $198.89 $350.00 09/18/26 232 $4.15 1.19% 78.06% 50.59% 1.87% 87.6% 0.124 -0.037 – 42.2%
▶ 23.3
Return +21.6
Ann. Ret 72.0%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
MSTR Call $142.06 $155.00 02/06/26 8 ⚠️ $2.45 1.58% 10.83% 86.15% 71.97% 75.5% 0.245 -0.356 5.83 233.9%
▶ 23.3
Return +0.3
Ann. Ret 1.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $950.00 12/18/26 323 ⚠️ $8.35 0.88% 130.54% 54.56% 0.99% 90.0% 0.100 -0.061 282.81 -0.4%
▶ 23.3
Return +18.7
Ann. Ret 62.2%
Prob. Profit +4.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
25.9%
BTU Put $36.13 $34.00 02/20/26 22 ⚠️ $1.27 3.75% -9.42% 60.18% 62.22% 68.2% -0.318 -0.042 – 0.7%
▶ 23.2
Return +17.7
Ann. Ret 59.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
MRVL Call $81.31 $83.00 02/20/26 22 $2.95 3.55% 5.71% 52.53% 58.97% 57.4% 0.426 -0.095 28.65 43.8%
▶ 23.2
Return +9.8
Ann. Ret 32.7%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
CRWV Call $99.37 $115.00 02/06/26 8 $0.82 0.72% 16.56% 94.49% 32.73% 86.8% 0.132 -0.183 – 26.4%
▶ 23.2
Return +0.7
Ann. Ret 2.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $650.00 06/18/26 140 ⚠️ $6.15 0.95% 57.85% 50.16% 2.47% 89.0% 0.110 -0.091 282.81 -0.4%
▶ 23.2
Return +6.2
Ann. Ret 20.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.5%
WPM Call $151.59 $170.00 06/18/26 140 $13.55 7.97% 21.08% 53.57% 20.78% 56.3% 0.437 -0.075 69.00 4.2%
▶ 23.2
Return +3.9
Ann. Ret 13.1%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $110.00 08/21/26 204 ⚠️ $8.03 7.30% -32.64% 61.21% 13.05% 82.6% -0.174 -0.040 360.71 25.7%
▶ 23.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $990.00 01/15/27 351 ⚠️ $8.80 0.89% 140.28% 54.81% 0.92% 89.9% 0.101 -0.060 282.81 -0.4%
▶ 23.2
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.1%
BABA Call $174.32 $210.00 02/20/26 22 ⚠️ $0.87 0.41% 20.97% 52.33% 6.87% 91.2% 0.088 -0.082 23.18 13.0%
▶ 23.1
Return +9.2
Ann. Ret 30.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.9%
RKT Call $20.72 $22.00 06/18/26 140 $2.58 11.70% 18.61% 57.85% 30.52% 48.3% 0.517 -0.011 – 4.1%
▶ 23.1
Return +13.9
Ann. Ret 46.5%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $150.00 04/17/26 78 ⚠️ $14.90 9.93% -10.76% 55.56% 46.48% 55.6% -0.444 -0.090 360.71 25.7%
▶ 23.1
Return +13.7
Ann. Ret 45.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Call $79.11 $85.00 02/06/26 8 ⚠️ $0.85 1.00% 8.52% 63.86% 45.62% 78.9% 0.211 -0.135 – 5.1%
▶ 23.1
Return +15.4
Ann. Ret 51.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $275.00 02/06/26 8 ⚠️ $3.10 1.13% 10.96% 76.32% 51.43% 79.4% 0.206 -0.506 130.61 15.1%
▶ 23.1
Return +13.1
Ann. Ret 43.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
NXE Call $13.24 $14.00 05/15/26 106 $1.77 12.68% 19.15% 73.17% 43.66% 47.4% 0.526 -0.010 – –
▶ 23.1
Return +0.3
Ann. Ret 1.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $980.00 01/15/27 351 ⚠️ $9.10 0.93% 137.94% 54.68% 0.97% 89.6% 0.104 -0.061 282.81 -0.4%
▶ 23.1
Return +12.4
Ann. Ret 41.3%
Prob. Profit +9.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.6%
BE Call $156.43 $205.00 02/20/26 22 ⚠️ $5.10 2.49% 34.31% 122.56% 41.27% 78.0% 0.220 -0.317 1957.46 -20.8%
▶ 23.1
Return +5.3
Ann. Ret 17.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $135.00 01/15/27 351 ⚠️ $23.10 17.11% -26.08% 58.23% 17.79% 69.4% -0.306 -0.037 360.71 25.7%
▶ 23.0
Return +30.0
Ann. Ret 147.2%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.5 $242.50 02/06/26 8 ⚠️ $7.83 3.23% 3.65% 64.54% 147.22% 52.9% 0.471 -0.580 34.17 22.7%
▶ 23.0
Return +30.0
Ann. Ret 126.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.5 $245.00 02/06/26 8 ⚠️ $6.80 2.78% 4.27% 64.03% 126.63% 57.2% 0.428 -0.566 34.17 22.7%
▶ 23.0
Return +30.0
Ann. Ret 160.8%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $81.75 $82.00 02/06/26 8 ⚠️ $2.89 3.52% 3.84% 66.61% 160.80% 51.3% 0.487 -0.203 42.14 34.7%
▶ 22.9
Return +4.4
Ann. Ret 14.8%
Prob. Profit +11.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
BMNR Call $26.36 $40.00 03/20/26 50 $0.81 2.02% 54.82% 100.85% 14.78% 82.1% 0.179 -0.026 – 84.6%
▶ 22.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $110.00 09/18/26 232 ⚠️ $8.90 8.09% -33.22% 60.50% 12.73% 82.1% -0.179 -0.038 360.71 25.7%
▶ 22.9
Return +30.0
Ann. Ret 160.0%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
IREN Call $59.46 $65.00 02/13/26 15 ⚠️ $4.28 6.58% 16.51% 128.72% 160.04% 57.8% 0.422 -0.205 34.16 42.7%
▶ 22.8
Return +6.9
Ann. Ret 22.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $140.00 09/18/26 232 ⚠️ $20.38 14.55% -20.98% 57.65% 22.90% 65.9% -0.341 -0.049 360.71 25.7%
▶ 22.8
Return +19.5
Ann. Ret 64.9%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
45.0%
SLNO Call $40.8 $45.00 03/20/26 50 $4.00 8.89% 20.10% 82.29% 64.89% 56.3% 0.437 -0.050 – 174.3%
▶ 22.8
Return +18.0
Ann. Ret 60.1%
Prob. Profit +1.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $160.00 02/20/26 22 ⚠️ $5.80 3.62% 9.52% 66.24% 60.14% 62.4% 0.376 -0.215 360.71 25.7%
▶ 22.8
Return +8.8
Ann. Ret 29.2%
Prob. Profit +6.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $170.00 02/27/26 29 ⚠️ $3.95 2.32% 14.90% 62.51% 29.24% 73.2% 0.268 -0.153 360.71 25.7%
▶ 22.7
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $200.00 05/15/26 106 ⚠️ $1.16 0.58% -52.19% 72.12% 2.00% 98.3% -0.017 -0.032 282.81 -0.5%
▶ 22.7
Return +8.2
Ann. Ret 27.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
51.5%
DDOG Call $126.88 $139.00 02/06/26 8 ⚠️ $0.83 0.60% 10.21% 64.12% 27.41% 82.9% 0.171 -0.192 409.45 55.5%
▶ 22.7
Return +1.1
Ann. Ret 3.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.01 $60.00 05/15/26 106 ⚠️ $0.64 1.06% 102.05% 86.59% 3.64% 89.1% 0.109 -0.013 23.62 55.6%
▶ 22.6
Return +10.9
Ann. Ret 36.5%
Prob. Profit +8.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.72 $45.00 02/20/26 22 ⚠️ $0.99 2.20% 21.92% 86.85% 36.50% 76.3% 0.237 -0.057 25.84 4.6%
▶ 22.6
Return +14.3
Ann. Ret 47.6%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
SOFI Call $24.33 $26.00 03/20/26 50 ⚠️ $1.69 6.52% 13.83% 63.54% 47.59% 55.4% 0.446 -0.024 43.47 11.4%
▶ 22.6
Return +12.8
Ann. Ret 42.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.5 $260.00 02/06/26 8 ⚠️ $2.43 0.93% 8.67% 62.66% 42.64% 79.6% 0.204 -0.398 34.17 22.7%
▶ 22.6
Return +16.5
Ann. Ret 54.9%
Prob. Profit +5.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $165.00 02/13/26 15 ⚠️ $3.73 2.26% 11.45% 74.17% 54.93% 71.4% 0.286 -0.259 360.71 25.7%
▶ 22.6
Return +12.6
Ann. Ret 41.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $172.50 02/06/26 8 ⚠️ $1.58 0.92% 14.99% 90.03% 41.92% 84.0% 0.160 -0.306 360.71 25.7%
▶ 22.6
Return +30.0
Ann. Ret 111.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $81.75 $84.00 02/06/26 8 ⚠️ $2.04 2.43% 5.25% 65.62% 111.08% 61.1% 0.389 -0.192 42.14 34.7%
▶ 22.5
Return +8.6
Ann. Ret 28.7%
Prob. Profit +8.7
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
CRCL Put $67.34 $55.00 04/17/26 78 ⚠️ $3.38 6.14% -23.34% 72.06% 28.72% 77.3% -0.227 -0.041 – 105.5%
▶ 22.4
Return +8.7
Ann. Ret 29.0%
Prob. Profit +6.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.62 $280.00 02/27/26 29 ⚠️ $6.45 2.30% 14.30% 59.42% 28.99% 72.6% 0.274 -0.245 130.61 15.1%
▶ 22.4
Return +0.5
Ann. Ret 1.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
24.1%
MARA Call $9.77 $40.00 01/15/27 351 $0.58 1.45% 315.35% 96.48% 1.51% 83.9% 0.161 -0.003 3.80 111.5%
▶ 22.4
Return +1.1
Ann. Ret 3.5%
Prob. Profit +15.1
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $220.00 04/17/26 78 ⚠️ $1.65 0.75% 46.41% 57.19% 3.52% 90.2% 0.098 -0.045 360.71 25.7%
▶ 22.4
Return +12.9
Ann. Ret 43.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
SNDK Call $533.0 $700.00 02/06/26 8 $6.60 0.94% 32.57% 139.33% 43.02% 87.0% 0.130 -1.488 – -21.5%
▶ 22.4
Return +17.8
Ann. Ret 59.2%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
USAR Call $22.05 $27.00 03/20/26 50 $2.19 8.11% 32.38% 124.83% 59.21% 59.0% 0.410 -0.040 – 68.7%
▶ 22.1
Return +6.0
Ann. Ret 20.1%
Prob. Profit +8.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
NBIS Call $94.98 $130.00 03/20/26 50 $3.58 2.75% 40.63% 94.06% 20.07% 77.5% 0.225 -0.099 – 59.5%
▶ 22.1
Return +9.9
Ann. Ret 32.8%
Prob. Profit +4.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
OKLO Call $85.43 $110.00 03/20/26 50 $4.95 4.50% 34.55% 96.44% 32.85% 69.8% 0.302 -0.108 – 36.7%
▶ 22.1
Return +30.0
Ann. Ret 121.4%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $59.46 $60.00 03/20/26 50 ⚠️ $9.97 16.62% 17.68% 114.11% 121.36% 41.8% 0.582 -0.101 34.16 42.7%
▶ 22.0
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $350.00 02/13/26 15 ⚠️ $0.22 0.06% 39.73% 75.75% 1.49% 98.4% 0.017 -0.053 130.61 15.1%
▶ 22.0
Return +7.0
Ann. Ret 23.5%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $70.00 06/18/26 140 ⚠️ $6.30 9.00% 17.87% 50.47% 23.46% 52.5% 0.475 -0.030 42.57 -5.6%
▶ 22.0
Return +30.0
Ann. Ret 386.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
VS&P Call $332.78 $335.00 01/30/26 1 $3.55 1.06% 1.73% 67.65% 386.79% 57.9% 0.421 -2.312 32.64 20.1%
▶ 22.0
Return +30.0
Ann. Ret 217.6%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
IREN Call $59.46 $65.00 02/06/26 8 ⚠️ $3.10 4.77% 14.53% 145.96% 217.60% 61.4% 0.386 -0.310 34.16 42.7%
▶ 22.0
Return +30.0
Ann. Ret 106.6%
Prob. Profit +1.0
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 32 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $120.92 $115.00 03/20/26 50 ⚠️ $16.80 14.61% -18.79% 111.81% 106.64% 62.1% -0.379 -0.182 – -32.5%
▶ 22.0
Return +6.9
Ann. Ret 23.0%
Prob. Profit +7.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
HIMS Call $29.89 $40.00 03/20/26 50 $1.26 3.15% 38.04% 92.49% 22.99% 75.4% 0.246 -0.033 56.38 39.2%
▶ 21.9
Return +22.4
Ann. Ret 74.7%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MSTR Call $142.03 $150.00 02/20/26 22 ⚠️ $6.75 4.50% 10.36% 75.24% 74.66% 59.6% 0.404 -0.234 5.83 233.9%
▶ 21.9
Return +11.2
Ann. Ret 37.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
43.3%
NET Call $179.87 $195.00 02/06/26 8 ⚠️ $1.59 0.82% 9.30% 58.64% 37.32% 81.5% 0.185 -0.264 – 29.0%
▶ 21.9
Return +7.2
Ann. Ret 23.9%
Prob. Profit +6.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.62 $285.00 03/06/26 36 ⚠️ $6.72 2.36% 16.40% 58.35% 23.92% 73.5% 0.265 -0.214 130.61 15.1%
▶ 21.9
Return +13.3
Ann. Ret 44.3%
Prob. Profit +0.7
>60%
Theta Eff +6.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.8%
JOBY Put $11.12 $11.00 07/17/26 169 $2.25 20.50% -21.36% 78.72% 44.28% 61.3% -0.387 -0.006 – 15.3%
▶ 21.9
Return +5.4
Ann. Ret 17.9%
Prob. Profit +9.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.01 $40.00 03/20/26 50 ⚠️ $0.98 2.45% 36.55% 82.16% 17.89% 78.3% 0.217 -0.027 23.62 55.6%
▶ 21.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $900.00 01/15/27 351 ⚠️ $11.85 1.32% 119.36% 53.96% 1.37% 86.9% 0.131 -0.071 282.81 -0.4%
▶ 21.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $510.00 12/18/26 323 ⚠️ $1.34 0.26% 203.43% 59.56% 0.30% 95.5% 0.044 -0.014 31.69 71.1%
▶ 21.9
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $415.9 $110.00 01/15/27 351 ⚠️ $1.85 1.69% -74.00% 75.36% 1.75% 98.7% -0.013 -0.014 282.81 -0.5%
▶ 21.9
Return +18.8
Ann. Ret 62.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $152.14 $160.00 02/06/26 8 ⚠️ $2.19 1.37% 6.61% 59.98% 62.59% 72.2% 0.278 -0.283 30.35 25.1%
▶ 21.9
Return +18.9
Ann. Ret 62.8%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $9.77 $10.00 05/15/26 106 $1.83 18.25% 21.03% 93.13% 62.84% 41.7% 0.583 -0.009 3.80 111.5%
▶ 21.8
Return +16.8
Ann. Ret 56.1%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $26.43 $28.00 06/18/26 140 ⚠️ $6.03 21.52% 28.74% 98.85% 56.10% 40.3% 0.597 -0.024 85.16 -0.7%
▶ 21.8
Return +0.3
Ann. Ret 1.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.54 $300.00 05/15/26 106 ⚠️ $0.98 0.33% 78.58% 60.70% 1.12% 95.0% 0.050 -0.027 31.69 71.0%
▶ 21.8
Return +6.4
Ann. Ret 21.4%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
SNOW Call $198.89 $217.50 02/06/26 8 $1.02 0.47% 9.87% 54.88% 21.40% 86.8% 0.132 -0.217 – 42.2%
▶ 21.8
Return +15.1
Ann. Ret 50.4%
Prob. Profit +0.3
>60%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.97 $22.00 03/20/26 50 $1.52 6.91% 23.99% 94.85% 50.44% 60.6% 0.394 -0.026 – 41.8%
▶ 21.7
Return +11.2
Ann. Ret 37.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $145.00 05/15/26 106 ⚠️ $15.68 10.81% -14.57% 59.08% 37.22% 61.1% -0.389 -0.080 360.71 25.7%
▶ 21.7
Return +24.9
Ann. Ret 83.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $152.14 $157.50 02/06/26 8 ⚠️ $2.87 1.82% 5.41% 61.00% 82.99% 65.6% 0.344 -0.316 30.35 25.1%
▶ 21.7
Return +4.7
Ann. Ret 15.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $81.31 $65.00 07/17/26 169 ⚠️ $4.70 7.23% -25.84% 56.94% 15.62% 78.0% -0.221 -0.025 28.65 43.8%
▶ 21.6
Return +21.2
Ann. Ret 70.8%
DTE +8.3
50 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CHYM Call $24.84 $25.00 03/20/26 50 $2.42 9.70% 10.41% 66.75% 70.81% 45.0% 0.550 -0.025 – 31.3%
▶ 21.6
Return +9.5
Ann. Ret 31.7%
Prob. Profit +3.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $180.00 03/06/26 36 ⚠️ $5.62 3.12% 10.15% 53.70% 31.68% 66.1% 0.339 -0.145 31.69 71.1%
▶ 21.6
Return +4.9
Ann. Ret 16.2%
Prob. Profit +11.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $180.00 02/27/26 29 ⚠️ $2.32 1.29% 20.43% 62.90% 16.22% 82.6% 0.174 -0.120 360.71 25.7%
▶ 21.5
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
CRWV Call $99.37 $120.00 02/06/26 8 $0.46 0.39% 21.23% 93.98% 17.68% 92.4% 0.076 -0.122 – 26.4%
▶ 21.5
Return +13.2
Ann. Ret 44.0%
Prob. Profit +4.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $165.00 02/20/26 22 ⚠️ $4.38 2.65% 11.88% 65.95% 43.99% 69.5% 0.305 -0.197 360.71 25.7%
▶ 21.4
Return +12.0
Ann. Ret 40.0%
Prob. Profit +2.2
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.6%
SOFI Put $24.33 $23.00 04/17/26 78 ⚠️ $1.96 8.54% -13.54% 60.57% 39.98% 64.4% -0.356 -0.015 43.47 11.4%
▶ 21.4
Return +13.2
Ann. Ret 43.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
AVAV Put $291.62 $280.00 05/15/26 106 ⚠️ $35.70 12.75% -16.23% 69.79% 43.90% 62.5% -0.375 -0.184 – 34.2%
▶ 21.4
Return +6.6
Ann. Ret 22.2%
Prob. Profit +12.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
CRWV Call $99.37 $125.00 02/20/26 22 $1.67 1.34% 27.47% 90.18% 22.17% 84.4% 0.156 -0.119 – 26.4%
▶ 21.4
Return +25.2
Ann. Ret 84.1%
Prob. Profit +2.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
IREN Call $59.46 $70.00 02/20/26 22 ⚠️ $3.55 5.07% 23.70% 120.58% 84.14% 65.1% 0.349 -0.150 34.16 42.7%
▶ 21.4
Return +24.1
Ann. Ret 80.2%
Prob. Profit +4.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
HYMC Call $44.87 $60.00 02/20/26 22 ⚠️ $2.90 4.83% 40.18% 157.49% 80.19% 69.8% 0.302 -0.141 – –
▶ 21.4
Return +30.0
Ann. Ret 273.4%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
IREN Call $59.46 $63.00 02/06/26 8 ⚠️ $3.77 5.99% 12.30% 146.99% 273.39% 55.7% 0.443 -0.322 34.16 42.7%
▶ 21.3
Return +11.6
Ann. Ret 38.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $280.00 02/06/26 8 ⚠️ $2.38 0.85% 12.67% 76.97% 38.78% 83.4% 0.166 -0.446 130.61 15.1%
▶ 21.3
Return +15.0
Ann. Ret 49.9%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $59.35 $60.00 03/20/26 50 ⚠️ $4.10 6.83% 8.00% 51.22% 49.88% 49.2% 0.508 -0.045 15.83 0.2%
▶ 21.3
Return +1.5
Ann. Ret 5.0%
Prob. Profit +13.6
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $210.00 04/17/26 78 ⚠️ $2.25 1.07% 40.20% 56.56% 5.01% 87.2% 0.128 -0.054 360.71 25.7%
▶ 21.3
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.54 $250.00 03/20/26 50 ⚠️ $0.92 0.37% 48.88% 65.69% 2.69% 94.2% 0.058 -0.047 31.69 71.0%
▶ 21.3
Return +7.1
Ann. Ret 23.8%
Prob. Profit +6.8
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.01 $38.00 03/20/26 50 ⚠️ $1.24 3.26% 30.76% 80.94% 23.82% 73.5% 0.265 -0.030 23.62 55.6%
▶ 21.2
Return +15.8
Ann. Ret 52.6%
Prob. Profit +0.1
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
RKLB Call $85.34 $100.00 03/20/26 50 ⚠️ $7.20 7.20% 25.62% 98.81% 52.56% 60.2% 0.398 -0.122 – -1.6%
▶ 21.2
Return +6.9
Ann. Ret 23.1%
Prob. Profit +2.1
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
AA Call $60.97 $70.00 04/17/26 78 ⚠️ $3.45 4.93% 20.47% 57.87% 23.06% 64.2% 0.358 -0.041 13.79 -4.9%
▶ 21.1
Return +3.1
Ann. Ret 10.3%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $151.39 $110.00 01/21/28 722 ⚠️ $22.35 20.32% -42.10% 60.55% 10.27% 80.1% -0.199 -0.021 360.71 25.7%
▶ 21.1
Return +3.9
Ann. Ret 12.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
HOOD Put $100.57 $70.00 06/18/26 140 ⚠️ $3.45 4.93% -33.83% 66.11% 12.85% 86.4% -0.136 -0.030 41.91 47.7%
▶ 21.0
Return +4.8
Ann. Ret 16.0%
Prob. Profit +10.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $180.00 03/06/26 36 ⚠️ $2.84 1.58% 20.78% 60.59% 16.03% 80.4% 0.196 -0.112 360.71 25.7%
▶ 21.0
Return +8.4
Ann. Ret 28.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.5 $265.00 02/06/26 8 ⚠️ $1.64 0.62% 10.41% 62.24% 28.15% 85.1% 0.149 -0.323 34.17 22.7%
▶ 21.0
Return +30.0
Ann. Ret 199.0%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $152.50 02/06/26 8 ⚠️ $6.65 4.36% 5.13% 89.13% 198.95% 52.8% 0.472 -0.497 360.71 25.7%
▶ 21.0
Return +30.0
Ann. Ret 133.8%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $257.50 02/06/26 8 ⚠️ $7.55 2.93% 5.75% 75.33% 133.77% 59.5% 0.405 -0.681 130.61 15.1%
▶ 21.0
Return +30.0
Ann. Ret 172.6%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $252.50 02/06/26 8 ⚠️ $9.55 3.78% 4.56% 75.49% 172.56% 52.6% 0.474 -0.703 130.61 15.1%
▶ 21.0
Return +30.0
Ann. Ret 152.1%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $255.00 02/06/26 8 ⚠️ $8.50 3.33% 5.14% 75.36% 152.08% 56.1% 0.439 -0.694 130.61 15.1%
▶ 21.0
Return +30.0
Ann. Ret 166.3%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $155.00 02/06/26 8 ⚠️ $5.65 3.65% 6.12% 88.99% 166.31% 57.7% 0.423 -0.488 360.71 25.7%
▶ 21.0
Return +7.7
Ann. Ret 25.6%
Prob. Profit +7.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
CDE Call $24.49 $35.00 03/20/26 50 ⚠️ $1.23 3.50% 47.92% 111.30% 25.55% 74.8% 0.252 -0.032 34.46 -2.0%
▶ 20.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $310.00 06/18/26 140 ⚠️ $1.63 0.53% 84.92% 60.26% 1.37% 93.0% 0.070 -0.030 31.69 71.1%
▶ 20.9
Return +3.6
Ann. Ret 12.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.8%
GME Call $22.88 $30.00 06/18/26 140 $1.39 4.62% 37.17% 62.67% 12.04% 70.6% 0.294 -0.010 26.01 –
▶ 20.9
Return +6.5
Ann. Ret 21.8%
Prob. Profit +11.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
PAAS Call $62.84 $80.00 02/20/26 22 ⚠️ $1.05 1.31% 28.98% 91.14% 21.78% 83.6% 0.164 -0.079 36.29 -3.9%
▶ 20.9
Return +0.1
Ann. Ret 0.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $320.00 05/15/26 106 ⚠️ $0.45 0.14% 111.67% 65.05% 0.48% 97.5% 0.025 -0.015 360.71 25.7%
▶ 20.9
Return +24.3
Ann. Ret 81.1%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $155.00 02/20/26 22 ⚠️ $7.57 4.89% 7.39% 66.39% 81.08% 54.8% 0.452 -0.226 360.71 25.7%
▶ 20.8
Return +11.7
Ann. Ret 38.9%
Prob. Profit +8.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $170.00 02/13/26 15 ⚠️ $2.71 1.60% 14.09% 74.76% 38.86% 77.5% 0.225 -0.230 360.71 25.7%
▶ 20.8
Return +9.6
Ann. Ret 32.0%
Prob. Profit +7.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $170.00 02/20/26 22 ⚠️ $3.27 1.93% 14.46% 66.49% 31.96% 75.4% 0.246 -0.178 360.71 25.7%
▶ 20.8
Return +8.2
Ann. Ret 27.3%
Prob. Profit +9.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $172.50 02/20/26 22 ⚠️ $2.83 1.64% 15.82% 66.33% 27.27% 78.2% 0.218 -0.166 360.71 25.7%
▶ 20.8
Return +20.2
Ann. Ret 67.4%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Call $79.09 $80.00 02/20/26 22 ⚠️ $3.25 4.06% 5.26% 50.76% 67.40% 53.7% 0.463 -0.089 – 5.1%
▶ 20.7
Return +13.3
Ann. Ret 44.2%
Prob. Profit +3.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.62 $270.00 02/20/26 22 ⚠️ $7.20 2.67% 10.61% 60.31% 44.24% 67.8% 0.323 -0.308 130.61 15.1%
▶ 20.7
Return +12.0
Ann. Ret 40.0%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
UUUU Call $24.92 $32.00 04/17/26 78 $2.74 8.55% 39.39% 109.25% 39.99% 59.8% 0.402 -0.032 – 2.6%
▶ 20.6
Return +2.9
Ann. Ret 9.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
HOOD Put $100.57 $60.00 01/15/27 351 ⚠️ $5.50 9.17% -45.81% 65.99% 9.53% 87.6% -0.124 -0.017 41.91 47.7%
▶ 20.5
Return +0.5
Ann. Ret 1.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.52 $300.00 06/18/26 140 ⚠️ $1.90 0.63% 79.15% 59.60% 1.65% 92.1% 0.079 -0.033 31.69 71.1%
▶ 20.5
Return +8.0
Ann. Ret 26.8%
Prob. Profit +4.2
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.54 $190.00 03/20/26 50 ⚠️ $6.97 3.67% 16.87% 62.76% 26.80% 68.3% 0.317 -0.139 31.69 71.0%
▶ 20.5
Return +12.3
Ann. Ret 41.1%
DTE +3.2
78 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
21.1%
SKE Call $32.71 $35.00 04/17/26 78 $3.08 8.79% 16.40% 67.64% 41.11% 51.5% 0.485 -0.027 – –
▶ 20.5
Return +16.6
Ann. Ret 55.4%
Prob. Profit +3.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $142.03 $155.00 02/20/26 22 ⚠️ $5.17 3.34% 12.78% 73.89% 55.39% 66.7% 0.333 -0.215 5.83 233.9%
▶ 20.5
Return +24.0
Ann. Ret 79.9%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.62 $255.00 02/20/26 22 ⚠️ $12.27 4.81% 6.65% 60.13% 79.86% 53.0% 0.470 -0.343 130.61 15.1%
▶ 20.5
Return +5.5
Ann. Ret 18.3%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
ERO Call $37.76 $45.00 08/21/26 204 $4.60 10.22% 31.36% 62.76% 18.29% 53.8% 0.462 -0.018 28.39 -10.8%
▶ 20.5
Return +5.7
Ann. Ret 19.0%
Prob. Profit +6.9
>60%
DTE +3.2
78 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.2%
UUUU Call $24.92 $40.00 04/17/26 78 $1.62 4.05% 67.01% 114.18% 18.95% 73.8% 0.262 -0.028 – 2.6%
▶ 20.5
Return +1.0
Ann. Ret 3.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $660.00 08/21/26 204 ⚠️ $12.50 1.89% 61.78% 51.28% 3.39% 82.9% 0.171 -0.105 282.81 -0.4%
▶ 20.5
Return +0.6
Ann. Ret 2.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $415.69 $800.00 12/18/26 323 ⚠️ $14.65 1.83% 95.98% 53.35% 2.07% 83.7% 0.163 -0.085 282.81 -0.4%
▶ 20.4
Return +6.3
Ann. Ret 21.0%
Prob. Profit +8.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $175.00 03/06/26 36 ⚠️ $3.62 2.07% 17.99% 60.07% 21.00% 76.3% 0.237 -0.124 360.71 25.7%
▶ 20.4
Return +18.2
Ann. Ret 60.6%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.7%
METC Call $20.36 $25.00 03/20/26 50 $2.08 8.30% 32.98% 117.95% 60.59% 59.2% 0.408 -0.035 – 75.3%
▶ 20.4
Return +5.8
Ann. Ret 19.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AFRM Put $62.19 $52.50 01/15/27 351 ⚠️ $9.77 18.62% -31.30% 67.63% 19.36% 73.2% -0.268 -0.017 90.12 48.5%
▶ 20.4
Return +24.0
Ann. Ret 80.0%
Prob. Profit +1.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
IREN Call $59.46 $70.00 02/27/26 29 ⚠️ $4.45 6.36% 25.21% 117.83% 80.01% 62.2% 0.378 -0.132 34.16 42.7%
▶ 20.4
Return +12.5
Ann. Ret 41.8%
Prob. Profit +7.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $275.00 02/13/26 15 ⚠️ $4.72 1.72% 11.61% 65.82% 41.81% 74.8% 0.252 -0.359 130.61 15.1%
▶ 20.4
Return +9.5
Ann. Ret 31.7%
Prob. Profit +6.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.8%
SOFI Call $24.33 $28.00 02/27/26 29 ⚠️ $0.71 2.52% 17.98% 68.10% 31.69% 73.0% 0.271 -0.027 43.47 11.4%
▶ 20.4
Return +2.3
Ann. Ret 7.6%
Prob. Profit +12.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.0%
BABA Call $174.32 $220.00 03/20/26 50 ⚠️ $2.29 1.04% 27.52% 53.15% 7.62% 85.5% 0.145 -0.079 23.18 13.0%
▶ 20.3
Return +1.9
Ann. Ret 6.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $90.00 06/18/26 140 ⚠️ $2.23 2.48% 42.49% 53.39% 6.47% 78.8% 0.212 -0.023 42.57 -5.6%
▶ 20.3
Return +20.2
Ann. Ret 67.4%
Theta Eff +9.1
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ONDS Call $11.3 $12.00 06/18/26 140 $3.10 25.83% 33.63% 119.86% 67.35% 38.0% 0.620 -0.012 – 62.6%
▶ 20.3
Return +3.0
Ann. Ret 9.9%
Prob. Profit +12.4
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
52.9%
HL Call $26.43 $50.00 03/20/26 50 ⚠️ $0.68 1.36% 91.75% 132.90% 9.93% 84.7% 0.153 -0.031 85.16 -0.7%
▶ 20.3
Return +12.3
Ann. Ret 41.1%
Prob. Profit +4.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MSTR Call $142.03 $160.00 02/27/26 29 ⚠️ $5.22 3.27% 16.33% 73.79% 41.10% 69.2% 0.308 -0.181 5.83 233.9%
▶ 20.3
Return +19.8
Ann. Ret 65.9%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.62 $260.00 02/20/26 22 ⚠️ $10.32 3.97% 7.86% 60.24% 65.89% 58.2% 0.418 -0.336 130.61 15.1%
▶ 20.3
Return +17.0
Ann. Ret 56.6%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
RIVN Call $15.14 $16.00 03/20/26 50 ⚠️ $1.24 7.75% 13.87% 71.45% 56.57% 52.8% 0.472 -0.017 – 12.0%
▶ 20.3
Return +12.7
Ann. Ret 42.5%
Prob. Profit +5.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.51 $255.00 02/13/26 15 ⚠️ $4.45 1.75% 7.43% 51.48% 42.46% 70.3% 0.297 -0.295 34.17 22.7%
▶ 20.2
Return +11.9
Ann. Ret 39.6%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.54 $180.00 03/20/26 50 ⚠️ $9.78 5.43% 12.60% 62.87% 39.64% 59.6% 0.404 -0.152 31.69 71.0%
▶ 20.2
Return +4.5
Ann. Ret 15.1%
Prob. Profit +11.7
>60%
DTE +8.3
50 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.3%
CDE Call $24.49 $40.00 03/20/26 50 ⚠️ $0.82 2.06% 66.70% 112.92% 15.06% 83.5% 0.165 -0.025 34.46 -2.0%
▶ 20.2
Return +3.4
Ann. Ret 11.4%
Prob. Profit +10.5
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $330.6 $400.00 03/20/26 50 ⚠️ $6.22 1.56% 22.88% 53.01% 11.36% 81.0% 0.191 -0.180 69.45 38.0%
▶ 20.2
Return +8.8
Ann. Ret 29.3%
Prob. Profit +7.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $280.00 02/20/26 22 ⚠️ $4.95 1.77% 13.69% 60.83% 29.33% 75.8% 0.242 -0.270 130.61 15.1%
▶ 20.2
Return +14.0
Ann. Ret 46.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $142.06 $160.00 02/06/26 8 ⚠️ $1.64 1.03% 13.78% 86.83% 46.77% 82.4% 0.176 -0.295 5.83 233.9%
▶ 20.2
Return +11.0
Ann. Ret 36.6%
Prob. Profit +0.9
>60%
DTE +8.3
50 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
SOFI Call $24.33 $27.00 03/20/26 50 ⚠️ $1.35 5.02% 16.54% 63.09% 36.64% 61.8% 0.382 -0.022 43.47 11.4%
▶ 20.1
Return +8.7
Ann. Ret 29.1%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $250.63 $285.00 02/06/26 8 ⚠️ $1.82 0.64% 14.44% 77.66% 29.14% 86.7% 0.133 -0.387 130.61 15.1%
▶ 20.1
Return +1.8
Ann. Ret 6.1%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.73 $90.00 05/15/26 106 ⚠️ $1.58 1.76% 41.49% 54.93% 6.06% 82.6% 0.174 -0.024 42.57 -5.6%
▶ 20.1
Return +27.5
Ann. Ret 91.7%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
COIN Call $198.53 $200.00 02/20/26 22 ⚠️ $11.05 5.53% 6.31% 66.00% 91.66% 51.4% 0.486 -0.296 17.17 70.0%
▶ 20.1
Return +8.4
Ann. Ret 27.9%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
MRVL Put $81.31 $75.00 06/18/26 140 ⚠️ $8.03 10.70% -17.63% 56.86% 27.90% 65.4% -0.346 -0.034 28.65 43.8%
▶ 20.0
Return +5.3
Ann. Ret 17.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $241.5 $270.00 02/06/26 8 ⚠️ $1.04 0.39% 12.23% 61.82% 17.57% 89.5% 0.105 -0.252 34.17 22.7%
▶ 20.0
Return +2.2
Ann. Ret 7.2%
Prob. Profit +11.6
>60%
DTE +3.2
78 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $151.39 $200.00 04/17/26 78 ⚠️ $3.08 1.54% 34.14% 55.72% 7.19% 83.3% 0.167 -0.064 360.71 25.7%